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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $383K | 0.03% |
10,313
+1,529
| +17% | +$56.8K |
|
352
Lumen
LUMN
$4.87B
| $382K | 0.03% |
15,190
+7,270
| +92% | +$183K |
|
353
Prudential
PUK
$33.7B
| $380K | 0.03% |
+9,279
| New | +$380K |
|
354
C.H. Robinson
CHRW
$14.9B
| $378K | 0.03% |
5,586
+738
| +15% | +$49.9K |
|
|
DISCA
355
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $378K | 0.03% |
14,534
+3,292
| +29% | +$85.6K |
|
356
Crane NXT
CXT
$3.51B
| $371K | 0.03% |
+22,885
| New | +$371K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $371K | 0.03% |
+4,211
| New | +$371K |
|
|
NTT
358
DELISTED
Nippon Telegraph & Telephone
NTT
| $370K | 0.03% |
10,488
+3,766
| +56% | +$133K |
|
|
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $365K | 0.03% |
6,405
-297
| -4% | -$16.9K |
|
360
Keurig Dr Pepper
KDP
$38.9B
| $361K | 0.03% |
+4,558
| New | +$361K |
|
361
Equifax
EFX
$30.8B
| $360K | 0.03% |
+3,708
| New | +$360K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $360K | 0.03% |
+6,003
| New | +$360K |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $358K | 0.03% |
5,387
+2,711
| +101% | +$180K |
|
364
Entergy
ETR
$39.2B
| $355K | 0.03% |
+10,896
| New | +$355K |
|
365
Factset
FDS
$14B
| $353K | 0.03% |
2,208
+514
| +30% | +$82.2K |
|
366
Cigna
CI
$81.5B
| $346K | 0.03% |
2,561
+1,070
| +72% | +$145K |
|
367
Delta Air Lines
DAL
$39.9B
| $346K | 0.03% |
+7,695
| New | +$346K |
|
368
Markel Group
MKL
$24.2B
| $346K | 0.03% |
+431
| New | +$346K |
|
369
Sonoco
SON
$4.56B
| $346K | 0.03% |
+9,161
| New | +$346K |
|
|
SRCL
370
DELISTED
Stericycle Inc
SRCL
| $338K | 0.03% |
2,425
+334
| +16% | +$46.6K |
|
371
Broadridge
BR
$29.4B
| $329K | 0.03% |
+5,944
| New | +$329K |
|
372
Omega Healthcare
OHI
$12.7B
| $329K | 0.03% |
+9,372
| New | +$329K |
|
|
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
| $329K | 0.03% |
4,677
+1,556
| +50% | +$109K |
|
374
Northern Trust
NTRS
$24.3B
| $327K | 0.03% |
+4,788
| New | +$327K |
|
375
Magna International
MGA
$12.9B
| $323K | 0.03% |
+6,720
| New | +$323K |
|