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 | |
|---|---|---|---|---|---|---|
326
WPP
WPP
$5.83B
| $281 | 0.04% |
2,499
+12
| +0.5% | +$1 |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $281 | 0.04% |
3,121
-564
| -15% | -$51 |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $280 | 0.04% |
2,091
-300
| -13% | -$40 |
|
329
Eastman Chemical
EMN
$7.93B
| $279 | 0.04% |
3,407
-539
| -14% | -$44 |
|
330
Fastenal
FAST
$55.1B
| $276 | 0.04% |
26,156
-144
| -0.5% | -$2 |
|
331
Factset
FDS
$14B
| $276 | 0.04% |
1,694
-195
| -10% | -$32 |
|
332
Quest Diagnostics
DGX
$20.5B
| $274 | 0.04% |
3,768
+367
| +11% | +$27 |
|
333
O'Reilly Automotive
ORLY
$89B
| $273 | 0.04% |
+18,090
| New | +$273 |
|
334
AES
AES
$9.21B
| $272 | 0.04% |
+20,478
| New | +$272 |
|
|
STRZA
335
DELISTED
Starz - Series A
STRZA
| $270 | 0.04% |
6,045
-492
| -8% | -$22 |
|
336
LyondellBasell Industries
LYB
$17.7B
| $264 | 0.04% |
2,548
-39
| -2% | -$4 |
|
337
Rockwell Automation
ROK
$38.2B
| $262 | 0.04% |
+2,097
| New | +$262 |
|
338
Barclays
BCS
$69.1B
| $256 | 0.04% |
16,717
-44,727
| -73% | -$685 |
|
|
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $256 | 0.04% |
7,826
+582
| +8% | +$19 |
|
340
Western Union
WU
$2.86B
| $253 | 0.04% |
12,444
-1,188
| -9% | -$24 |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $252 | 0.04% |
4,001
-59
| -1% | -$4 |
|
342
Johnson Controls International
JCI
$69.5B
| $251 | 0.04% |
4,849
+764
| +19% | +$40 |
|
343
Eversource Energy
ES
$23.6B
| $245 | 0.04% |
5,399
| – | – |
|
|
NTT
344
DELISTED
Nippon Telegraph & Telephone
NTT
| $244 | 0.04% |
6,722
-429
| -6% | -$16 |
|
345
Amphenol
APH
$135B
| $243 | 0.04% |
16,732
-1,012
| -6% | -$15 |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $242 | 0.04% |
+10,648
| New | +$242 |
|
347
Cigna
CI
$81.5B
| $241 | 0.04% |
+1,491
| New | +$241 |
|
348
Reinsurance Group of America
RGA
$12.8B
| $239 | 0.04% |
2,523
-276
| -10% | -$26 |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $239 | 0.04% |
5,733
-210
| -4% | -$9 |
|
350
FedEx
FDX
$53.7B
| $238 | 0.04% |
+1,398
| New | +$238 |
|