AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-48,112.76%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.45K |
| 2 |
Exxon Mobil
XOM
|
$4.77K |
| 3 |
Microsoft
MSFT
|
$4.73K |
| 4 |
Apple
AAPL
|
$4.39K |
| 5 |
Wells Fargo
WFC
|
$4.35K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.33B
| $337 | 0.05% |
+2,386
| New | +$337 |
|
302
Agnico Eagle Mines
AEM
$76.3B
| $335 | 0.05% |
+12,000
| New | +$335 |
|
303
Affiliated Managers Group
AMG
$6.54B
| $335 | 0.05% |
+1,559
| New | +$335 |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $335 | 0.05% |
+2,391
| New | +$335 |
|
|
RKT
305
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $328 | 0.05% |
+5,089
| New | +$328 |
|
306
Aptiv
APTV
$17.5B
| $327 | 0.05% |
+4,107
| New | +$327 |
|
307
Newmont
NEM
$83.7B
| $326 | 0.05% |
+15,000
| New | +$326 |
|
308
Analog Devices
ADI
$122B
| $323 | 0.05% |
+5,124
| New | +$323 |
|
309
Franklin Resources
BEN
$13B
| $323 | 0.05% |
6,300
+1,074
| +21% | +$55 |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $323 | 0.05% |
+9,280
| New | +$323 |
|
311
Valero Energy
VLO
$48.7B
| $322 | 0.05% |
+5,051
| New | +$322 |
|
312
Flowers Foods
FLO
$3.13B
| $318 | 0.05% |
+14,000
| New | +$318 |
|
313
HSBC
HSBC
$227B
| $318 | 0.05% |
8,477
-6,736
| -44% | -$253 |
|
314
J.M. Smucker
SJM
$12B
| $318 | 0.05% |
+2,748
| New | +$318 |
|
315
The Mosaic Company
MOS
$10.3B
| $308 | 0.04% |
+6,702
| New | +$308 |
|
316
Factset
FDS
$14B
| $300 | 0.04% |
+1,889
| New | +$300 |
|
317
Parker-Hannifin
PH
$96.1B
| $296 | 0.04% |
+2,494
| New | +$296 |
|
318
Invesco
IVZ
$9.81B
| $295 | 0.04% |
+7,420
| New | +$295 |
|
319
Hartford Financial Services
HIG
$37B
| $292 | 0.04% |
+6,967
| New | +$292 |
|
320
Kroger
KR
$44.8B
| $289 | 0.04% |
+7,548
| New | +$289 |
|
|
HES
321
DELISTED
Hess
HES
| $287 | 0.04% |
+4,235
| New | +$287 |
|
322
Lumen
LUMN
$4.87B
| $287 | 0.04% |
+8,291
| New | +$287 |
|
323
Intuitive Surgical
ISRG
$167B
| $285 | 0.04% |
+5,076
| New | +$285 |
|
324
Brinker International
EAT
$7.04B
| $284 | 0.04% |
+4,619
| New | +$284 |
|
325
Western Union
WU
$2.86B
| $284 | 0.04% |
+13,632
| New | +$284 |
|