AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$16.9B
| $587K | 0.05% |
+5,316
| New | +$587K |
|
277
Applied Materials
AMAT
$129B
| $586K | 0.05% |
39,855
+7,498
| +23% | +$110K |
|
278
Progressive
PGR
$144B
| $577K | 0.05% |
18,823
+5,651
| +43% | +$173K |
|
279
Hartford Financial Services
HIG
$36.7B
| $574K | 0.05% |
12,528
+5,480
| +78% | +$251K |
|
280
HSBC
HSBC
$229B
| $571K | 0.05% |
16,935
+7,937
| +88% | +$268K |
|
281
Macy's
M
$4.57B
| $571K | 0.05% |
11,142
+4,627
| +71% | +$237K |
|
282
Expeditors International
EXPD
$16.5B
| $565K | 0.05% |
12,010
+1,512
| +14% | +$71.1K |
|
283
Fifth Third Bancorp
FITB
$30.1B
| $553K | 0.05% |
29,246
+9,070
| +45% | +$172K |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| $553K | 0.05% |
13,850
-2,038
| -13% | -$81.4K |
|
285
Toyota
TM
$264B
| $553K | 0.05% |
4,712
+2,225
| +89% | +$261K |
|
286
Deere & Co
DE
$130B
| $552K | 0.05% |
7,460
+2,672
| +56% | +$198K |
|
287
Manhattan Associates
MANH
$13.3B
| $548K | 0.05% |
+8,801
| New | +$548K |
|
288
Zimmer Biomet
ZBH
$20.7B
| $548K | 0.05% |
+6,014
| New | +$548K |
|
289
Intercontinental Exchange
ICE
$99.5B
| $541K | 0.04% |
11,510
+6,620
| +135% | +$311K |
|
|
BXLT
290
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $535K | 0.04% |
+16,957
| New | +$535K |
|
291
Dolby
DLB
$7.02B
| $534K | 0.04% |
16,375
+818
| +5% | +$26.7K |
|
292
Fortinet
FTNT
$61.6B
| $531K | 0.04% |
+62,385
| New | +$531K |
|
293
American International
AIG
$43.6B
| $527K | 0.04% |
9,286
+1,174
| +14% | +$66.6K |
|
294
AXIS Capital
AXS
$7.67B
| $526K | 0.04% |
9,787
+2,899
| +42% | +$156K |
|
|
HIT
295
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $523K | 0.04% |
10,421
+1,124
| +12% | +$56.4K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $518K | 0.04% |
15,507
+6,471
| +72% | +$216K |
|
297
Crown Castle
CCI
$40.9B
| $514K | 0.04% |
+6,526
| New | +$514K |
|
298
PACCAR
PCAR
$51.6B
| $513K | 0.04% |
+14,760
| New | +$513K |
|
299
Wolfspeed
WOLF
$192M
| $507K | 0.04% |
20,947
-279
| -1% | -$6.75K |
|
300
Pentair
PNR
$18.1B
| $506K | 0.04% |
14,775
+265
| +2% | +$9.08K |
|