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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $429 | 0.03% |
3,816
+149
| +4% | +$17 |
|
327
Fifth Third Bancorp
FITB
$30.2B
| $427 | 0.03% |
24,281
-381
| -2% | -$7 |
|
328
Manhattan Associates
MANH
$13B
| $423 | 0.03% |
6,586
+582
| +10% | +$37 |
|
|
BT
329
DELISTED
BT Group plc (ADR)
BT
| $421 | 0.03% |
15,114
-703
| -4% | -$20 |
|
330
Tapestry
TPR
$21.7B
| $418 | 0.03% |
10,253
+749
| +8% | +$31 |
|
331
Hershey
HSY
$37.6B
| $417 | 0.03% |
3,675
+1,125
| +44% | +$128 |
|
332
Pultegroup
PHM
$27.7B
| $417 | 0.03% |
21,395
+7,495
| +54% | +$146 |
|
333
Advance Auto Parts
AAP
$3.63B
| $410 | 0.03% |
2,542
-20,352
| -89% | -$3.28K |
|
334
CDW
CDW
$22.2B
| $409 | 0.03% |
10,211
+836
| +9% | +$33 |
|
335
Valero Energy
VLO
$48.7B
| $405 | 0.03% |
7,931
-3,648
| -32% | -$186 |
|
336
AerCap
AER
$22B
| $394 | 0.03% |
11,746
+2,637
| +29% | +$88 |
|
337
C.H. Robinson
CHRW
$14.9B
| $394 | 0.03% |
5,307
-124
| -2% | -$9 |
|
338
Core Laboratories
CLB
$592M
| $388 | 0.03% |
3,133
+299
| +11% | +$37 |
|
339
Lam Research
LRCX
$130B
| $387 | 0.03% |
+46,080
| New | +$387 |
|
340
Wabtec
WAB
$33B
| $381 | 0.03% |
5,426
+26
| +0.5% | +$2 |
|
|
AMCR
341
DELISTED
AMCOR LTD ADR
AMCR
| $372 | 0.03% |
8,382
-1,170
| -12% | -$52 |
|
342
HCA Healthcare
HCA
$98.5B
| $371 | 0.03% |
4,819
-1,109
| -19% | -$85 |
|
|
CHL
343
DELISTED
China Mobile Limited
CHL
| $371 | 0.03% |
6,415
+1,628
| +34% | +$94 |
|
|
LSXMK
344
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $370 | 0.03% |
+15,745
| New | +$370 |
|
345
BHP
BHP
$138B
| $368 | 0.03% |
14,409
+451
| +3% | +$12 |
|
346
Expeditors International
EXPD
$16.4B
| $368 | 0.03% |
7,506
-7,558
| -50% | -$371 |
|
|
CLC
347
DELISTED
Clarcor
CLC
| $368 | 0.03% |
6,037
+66
| +1% | +$4 |
|
|
GAS
348
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $366 | 0.03% |
5,549
| – | – |
|
349
Sonoco
SON
$4.56B
| $365 | 0.03% |
7,342
+518
| +8% | +$26 |
|
350
Corning
GLW
$61B
| $364 | 0.03% |
17,752
-1,279
| -7% | -$26 |
|