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 | |
|---|---|---|---|---|---|---|
|
NTT
301
DELISTED
Nippon Telegraph & Telephone
NTT
| $530 | 0.04% |
11,259
+462
| +4% | +$22 |
|
302
Whirlpool
WHR
$5.28B
| $525 | 0.04% |
3,148
+386
| +14% | +$64 |
|
303
Dover
DOV
$24.4B
| $521 | 0.04% |
9,300
+748
| +9% | +$42 |
|
304
Marathon Petroleum
MPC
$54.8B
| $517 | 0.04% |
13,629
-781
| -5% | -$30 |
|
305
APA Corp
APA
$8.14B
| $516 | 0.04% |
9,273
+385
| +4% | +$21 |
|
306
Toronto Dominion Bank
TD
$127B
| $515 | 0.04% |
11,993
-5,373
| -31% | -$231 |
|
307
Analog Devices
ADI
$122B
| $514 | 0.04% |
9,075
-3,927
| -30% | -$222 |
|
308
Monster Beverage
MNST
$61B
| $514 | 0.04% |
19,212
+3,228
| +20% | +$86 |
|
309
Quest Diagnostics
DGX
$20.5B
| $506 | 0.04% |
6,221
-1,404
| -18% | -$114 |
|
310
Lumen
LUMN
$4.87B
| $499 | 0.04% |
17,215
+2,606
| +18% | +$76 |
|
|
SRCL
311
DELISTED
Stericycle Inc
SRCL
| $490 | 0.04% |
4,698
-1,621
| -26% | -$169 |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $478 | 0.04% |
3,792
+51
| +1% | +$6 |
|
313
Mitsubishi UFJ Financial
MUFG
$174B
| $478 | 0.04% |
107,707
+6,355
| +6% | +$28 |
|
314
Kroger
KR
$44.8B
| $477 | 0.04% |
12,985
+2,538
| +24% | +$93 |
|
315
Church & Dwight Co
CHD
$23.3B
| $469 | 0.04% |
9,118
-230
| -2% | -$12 |
|
316
Parker-Hannifin
PH
$96.1B
| $465 | 0.04% |
4,304
-429
| -9% | -$46 |
|
317
Scotiabank
BNS
$78.8B
| $464 | 0.03% |
9,471
+55
| +0.6% | +$3 |
|
318
HSBC
HSBC
$227B
| $454 | 0.03% |
16,283
+1,141
| +8% | +$32 |
|
319
Mattel
MAT
$6.06B
| $445 | 0.03% |
14,229
-683
| -5% | -$21 |
|
320
WPP
WPP
$5.83B
| $444 | 0.03% |
4,249
-211
| -5% | -$22 |
|
321
Royal Bank of Canada
RY
$204B
| $441 | 0.03% |
7,457
| – | – |
|
322
LKQ Corp
LKQ
$8.33B
| $440 | 0.03% |
13,885
+4,632
| +50% | +$147 |
|
323
Wolfspeed
WOLF
$196M
| $433 | 0.03% |
17,749
-315
| -2% | -$8 |
|
324
M&T Bank
MTB
$31.2B
| $430 | 0.03% |
3,635
-498
| -12% | -$59 |
|
325
Hartford Financial Services
HIG
$37B
| $429 | 0.03% |
9,683
-1,371
| -12% | -$61 |
|