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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.87B
| $283 | 0.04% |
+2,487
| New | +$283 |
|
|
YHOO
327
DELISTED
Yahoo Inc
YHOO
| $283 | 0.04% |
6,376
+2,091
| +49% | +$93 |
|
328
Regions Financial
RF
$24.1B
| $280 | 0.04% |
29,619
+10,284
| +53% | +$97 |
|
329
Bunge Global
BG
$16.9B
| $278 | 0.04% |
+3,377
| New | +$278 |
|
330
Morgan Stanley
MS
$238B
| $276 | 0.04% |
+7,756
| New | +$276 |
|
331
Eastman Chemical
EMN
$7.91B
| $273 | 0.04% |
+3,946
| New | +$273 |
|
332
Eversource Energy
ES
$23.3B
| $272 | 0.04% |
+5,399
| New | +$272 |
|
333
Fastenal
FAST
$55.3B
| $272 | 0.04% |
+26,300
| New | +$272 |
|
334
Capri Holdings
CPRI
$2.44B
| $267 | 0.04% |
+4,065
| New | +$267 |
|
335
Hanesbrands
HBI
$2.28B
| $262 | 0.04% |
+7,799
| New | +$262 |
|
336
Quest Diagnostics
DGX
$20.4B
| $261 | 0.04% |
+3,401
| New | +$261 |
|
337
Reinsurance Group of America
RGA
$12.7B
| $261 | 0.04% |
+2,799
| New | +$261 |
|
338
Amphenol
APH
$135B
| $261 | 0.04% |
+17,744
| New | +$261 |
|
339
Omnicom Group
OMC
$15.3B
| $251 | 0.04% |
+3,227
| New | +$251 |
|
|
CA
340
DELISTED
CA, Inc.
CA
| $245 | 0.04% |
+7,516
| New | +$245 |
|
341
Micron Technology
MU
$147B
| $243 | 0.04% |
+8,955
| New | +$243 |
|
342
British American Tobacco
BTI
$123B
| $239 | 0.03% |
+4,616
| New | +$239 |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $237 | 0.03% |
+5,669
| New | +$237 |
|
344
Stanley Black & Decker
SWK
$12.1B
| $236 | 0.03% |
2,482
+359
| +17% | +$34 |
|
|
CLC
345
DELISTED
Clarcor
CLC
| $235 | 0.03% |
+3,551
| New | +$235 |
|
346
DaVita
DVA
$9.62B
| $232 | 0.03% |
+2,861
| New | +$232 |
|
|
FRC
347
DELISTED
First Republic Bank
FRC
| $232 | 0.03% |
+4,060
| New | +$232 |
|
348
Toyota
TM
$264B
| $231 | 0.03% |
+1,646
| New | +$231 |
|
349
Everest Group
EG
$14.2B
| $229 | 0.03% |
+1,316
| New | +$229 |
|
350
Corning
GLW
$61.8B
| $227 | 0.03% |
+10,028
| New | +$227 |
|