AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.32%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.33M
AUM Growth
-$1.25B
(-100%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2,982.67%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
682
New
54
Increased
266
Reduced
257
Closed
42
Top Buys
| 1 |
Dollar General
DG
|
$7.08K |
| 2 |
Exxon Mobil
XOM
|
$6.44K |
| 3 |
S&P Global
SPGI
|
$4.8K |
| 4 |
Chevron
CVX
|
$3.52K |
| 5 |
AGN
Allergan plc
AGN
|
$2.97K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.48M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.38M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.45M |
| 4 |
Alaska Air
ALK
|
$1.12M |
| 5 |
Signet Jewelers
SIG
|
$855K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Technology | 10.34% |
| 3 | Consumer Staples | 9.86% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $628 | 0.05% |
16,062
-1,018
| -6% | -$40 |
|
277
Xerox
XRX
$493M
| $622 | 0.05% |
24,882
-430
| -2% | -$11 |
|
278
Gen Digital
GEN
$18.2B
| $620 | 0.05% |
30,188
-3,515
| -10% | -$72 |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $612 | 0.05% |
17,164
-1,363
| -7% | -$49 |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $608 | 0.05% |
17,028
-716
| -4% | -$26 |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $607 | 0.05% |
15,951
+2,561
| +19% | +$97 |
|
282
FirstEnergy
FE
$25.1B
| $606 | 0.05% |
17,367
+615
| +4% | +$21 |
|
283
American International
AIG
$43.9B
| $605 | 0.05% |
11,445
-426
| -4% | -$23 |
|
284
J.M. Smucker
SJM
$12B
| $605 | 0.05% |
3,967
-658
| -14% | -$100 |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $593 | 0.04% |
6,534
-181
| -3% | -$16 |
|
286
Franklin Resources
BEN
$13B
| $591 | 0.04% |
17,718
+3,605
| +26% | +$120 |
|
|
MBLY
287
DELISTED
Mobileye N.V.
MBLY
| $577 | 0.04% |
12,518
+78
| +0.6% | +$4 |
|
288
Sherwin-Williams
SHW
$92.9B
| $571 | 0.04% |
5,835
-105
| -2% | -$10 |
|
289
Entergy
ETR
$39.2B
| $567 | 0.04% |
13,932
+4,254
| +44% | +$173 |
|
290
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $565 | 0.04% |
100,226
+3,207
| +3% | +$18 |
|
|
PRXL
291
DELISTED
Parexel International Corp
PRXL
| $559 | 0.04% |
8,891
+2,242
| +34% | +$141 |
|
292
General Motors
GM
$55.5B
| $546 | 0.04% |
19,304
+417
| +2% | +$12 |
|
293
PACCAR
PCAR
$52B
| $546 | 0.04% |
15,788
+906
| +6% | +$31 |
|
294
Crane NXT
CXT
$3.51B
| $544 | 0.04% |
27,612
+5,418
| +24% | +$107 |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $536 | 0.04% |
16,341
-256
| -2% | -$8 |
|
296
Humana
HUM
$37B
| $535 | 0.04% |
2,972
-172
| -5% | -$31 |
|
297
KeyCorp
KEY
$20.8B
| $535 | 0.04% |
48,383
-1,119
| -2% | -$12 |
|
298
Vulcan Materials
VMC
$39B
| $531 | 0.04% |
4,411
-171
| -4% | -$21 |
|
299
Centene
CNC
$14.2B
| $530 | 0.04% |
14,854
+6,616
| +80% | +$236 |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $530 | 0.04% |
21,009
+2,681
| +15% | +$68 |
|