AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
+$9.65M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
Exxon Mobil
XOM
|
+$7.95M |
| 4 |
AbbVie
ABBV
|
+$7.17M |
| 5 |
Abbott
ABT
|
+$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.06M |
| 3 |
Baxter International
BAX
|
+$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
326
DELISTED
Mobileye N.V.
MBLY
| $422K | 0.03% |
9,295
+749
| +9% | +$34K |
|
|
GAP
327
The Gap, Inc.
GAP
$8.96B
| $420K | 0.03% |
14,722
+4,743
| +48% | +$135K |
|
328
Kohl's
KSS
$1.86B
| $417K | 0.03% |
9,000
+2,642
| +42% | +$122K |
|
329
Boyd Gaming
BYD
$6.92B
| $413K | 0.03% |
+25,318
| New | +$413K |
|
330
Corning
GLW
$61.8B
| $412K | 0.03% |
+24,095
| New | +$412K |
|
331
Illumina
ILMN
$15.5B
| $411K | 0.03% |
2,400
+1,398
| +140% | +$239K |
|
332
The Mosaic Company
MOS
$10.3B
| $410K | 0.03% |
13,185
+3,701
| +39% | +$115K |
|
333
Under Armour
UAA
$2.19B
| $409K | 0.03% |
+8,506
| New | +$409K |
|
334
HCA Healthcare
HCA
$97.8B
| $408K | 0.03% |
+5,274
| New | +$408K |
|
335
Flowers Foods
FLO
$3.15B
| $407K | 0.03% |
16,456
+2,456
| +18% | +$60.7K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $407K | 0.03% |
14,905
+7,408
| +99% | +$202K |
|
|
AWH
337
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $406K | 0.03% |
10,630
+1,183
| +13% | +$45.2K |
|
|
ADT
338
DELISTED
ADT CORP
ADT
| $399K | 0.03% |
13,334
+166
| +1% | +$4.97K |
|
339
Morgan Stanley
MS
$238B
| $397K | 0.03% |
12,622
+5,331
| +73% | +$168K |
|
|
ITC
340
DELISTED
ITC HOLDINGS CORP
ITC
| $396K | 0.03% |
+11,882
| New | +$396K |
|
341
Royal Bank of Canada
RY
$204B
| $396K | 0.03% |
7,176
+3,373
| +89% | +$186K |
|
|
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
| $393K | 0.03% |
9,092
+3,836
| +73% | +$166K |
|
343
Vanguard Russell 1000 ETF
VONE
$6.7B
| $390K | 0.03% |
+4,410
| New | +$390K |
|
344
International Flavors & Fragrances
IFF
$17B
| $389K | 0.03% |
3,759
+751
| +25% | +$77.7K |
|
345
Barclays
BCS
$69.9B
| $388K | 0.03% |
28,134
+11,417
| +68% | +$157K |
|
346
Palo Alto Networks
PANW
$132B
| $387K | 0.03% |
+13,500
| New | +$387K |
|
347
Vulcan Materials
VMC
$39.5B
| $386K | 0.03% |
+4,326
| New | +$386K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $384K | 0.03% |
3,965
+1,020
| +35% | +$98.8K |
|
|
ITY
349
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $384K | 0.03% |
3,722
+1,619
| +77% | +$167K |
|
350
AMC Networks
AMCX
$343M
| $383K | 0.03% |
5,235
+37
| +0.7% | +$2.71K |
|