AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$76.3B
| $340 | 0.05% |
12,000
| – | – |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $340 | 0.05% |
5,256
-743
| -12% | -$48 |
|
303
NXP Semiconductors
NXPI
$57.2B
| $336 | 0.05% |
3,422
-323
| -9% | -$32 |
|
304
Cummins
CMI
$55.1B
| $334 | 0.05% |
2,548
-51
| -2% | -$7 |
|
305
Toyota
TM
$260B
| $332 | 0.05% |
2,487
+841
| +51% | +$112 |
|
306
Ares Capital
ARCC
$15.8B
| $331 | 0.05% |
20,140
+311
| +2% | +$5 |
|
307
Liberty Media Series C
FWONK
$25.2B
| $329 | 0.05% |
12,981
+332
| +3% | +$8 |
|
308
International Flavors & Fragrances
IFF
$16.9B
| $329 | 0.05% |
3,008
-226
| -7% | -$25 |
|
309
Molson Coors Class B
TAP
$9.96B
| $325 | 0.05% |
4,662
-1,663
| -26% | -$116 |
|
|
IMGN
310
DELISTED
Immunogen Inc
IMGN
| $325 | 0.05% |
22,588
-2,102
| -9% | -$30 |
|
|
CVA
311
DELISTED
Covanta Holding Corporation
CVA
| $321 | 0.05% |
15,156
| – | – |
|
312
J.M. Smucker
SJM
$12B
| $315 | 0.05% |
2,912
+164
| +6% | +$18 |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $312 | 0.05% |
9,036
-244
| -3% | -$8 |
|
314
Stanley Black & Decker
SWK
$12.1B
| $310 | 0.05% |
2,945
+463
| +19% | +$49 |
|
315
Polaris
PII
$3.33B
| $304 | 0.05% |
2,048
-338
| -14% | -$50 |
|
316
C.H. Robinson
CHRW
$14.9B
| $302 | 0.05% |
4,848
-23
| -0.5% | -$1 |
|
317
Olin
OLN
$2.9B
| $302 | 0.05% |
11,206
| – | – |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $302 | 0.05% |
7,210
+1,541
| +27% | +$65 |
|
319
Bunge Global
BG
$16.9B
| $296 | 0.04% |
3,377
| – | – |
|
320
Flowers Foods
FLO
$3.13B
| $296 | 0.04% |
14,000
| – | – |
|
321
Ericsson
ERIC
$26.7B
| $294 | 0.04% |
28,125
+11,454
| +69% | +$120 |
|
322
Hartford Financial Services
HIG
$37B
| $293 | 0.04% |
7,048
+81
| +1% | +$3 |
|
|
YHOO
323
DELISTED
Yahoo Inc
YHOO
| $290 | 0.04% |
7,361
+985
| +15% | +$39 |
|
324
Sanofi
SNY
$113B
| $283 | 0.04% |
+5,716
| New | +$283 |
|
325
Morgan Stanley
MS
$236B
| $282 | 0.04% |
7,291
-465
| -6% | -$18 |
|