AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.2%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.19B
AUM Growth
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
+$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
| 3 |
Comcast
CMCSA
|
+$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$944K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11.8B
| $690K | 0.06% |
5,596
-249
| -4% | -$30.7K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $688K | 0.06% |
15,881
-220
| -1% | -$9.53K |
|
|
ESGR
278
DELISTED
Enstar Group
ESGR
| $685K | 0.06% |
+4,565
| New | +$685K |
|
279
General Motors
GM
$55.2B
| $683K | 0.06% |
20,081
+9,964
| +98% | +$339K |
|
280
Eversource Energy
ES
$23.7B
| $667K | 0.06% |
13,078
+7,350
| +128% | +$375K |
|
281
Edison International
EIX
$21.1B
| $662K | 0.06% |
11,191
+394
| +4% | +$23.3K |
|
282
Sanofi
SNY
$116B
| $661K | 0.06% |
15,495
-2,039
| -12% | -$87K |
|
283
Donaldson
DCI
$9.35B
| $659K | 0.06% |
23,005
-1,163
| -5% | -$33.3K |
|
284
Martin Marietta Materials
MLM
$37B
| $652K | 0.06% |
4,770
-134
| -3% | -$18.3K |
|
285
HSBC
HSBC
$230B
| $647K | 0.05% |
18,400
+1,465
| +9% | +$51.5K |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $647K | 0.05% |
17,017
+1,510
| +10% | +$57.4K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $644K | 0.05% |
12,937
-11,634
| -47% | -$579K |
|
288
EOG Resources
EOG
$64.1B
| $642K | 0.05% |
9,070
-557
| -6% | -$39.4K |
|
289
Zimmer Biomet
ZBH
$20.6B
| $637K | 0.05% |
6,398
+384
| +6% | +$38.2K |
|
290
Broadcom
AVGO
$1.58T
| $635K | 0.05% |
43,690
+5,180
| +13% | +$75.3K |
|
291
Ionis Pharmaceuticals
IONS
$10.3B
| $635K | 0.05% |
10,260
-333
| -3% | -$20.6K |
|
292
Humana
HUM
$32.8B
| $633K | 0.05% |
3,548
-221
| -6% | -$39.4K |
|
293
Jefferies Financial Group
JEF
$13.3B
| $633K | 0.05% |
+40,670
| New | +$633K |
|
294
IDEX
IEX
$12.2B
| $631K | 0.05% |
+8,224
| New | +$631K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $629K | 0.05% |
89,290
-1,614
| -2% | -$11.4K |
|
296
Stanley Black & Decker
SWK
$11.9B
| $628K | 0.05% |
5,876
+1,911
| +48% | +$204K |
|
297
AMC Networks
AMCX
$336M
| $619K | 0.05% |
8,284
+3,049
| +58% | +$228K |
|
298
LyondellBasell Industries
LYB
$17.5B
| $612K | 0.05% |
7,042
-18
| -0.3% | -$1.56K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $611K | 0.05% |
7,741
+3,064
| +66% | +$242K |
|
300
Alaska Air
ALK
$7.18B
| $606K | 0.05% |
+7,522
| New | +$606K |
|