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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.2B
| $364 | 0.03% |
382
-31
| -8% | -$30 |
|
352
Constellation Brands
STZ
$26.2B
| $364 | 0.03% |
2,202
+265
| +14% | +$44 |
|
353
Verisk Analytics
VRSK
$37.8B
| $364 | 0.03% |
4,489
-186
| -4% | -$15 |
|
354
Eastman Chemical
EMN
$7.93B
| $362 | 0.03% |
5,333
+165
| +3% | +$11 |
|
355
Alliant Energy
LNT
$16.6B
| $362 | 0.03% |
9,120
+1,896
| +26% | +$75 |
|
|
AWH
356
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $362 | 0.03% |
10,304
-669
| -6% | -$24 |
|
357
Morgan Stanley
MS
$236B
| $358 | 0.03% |
13,771
-588
| -4% | -$15 |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $357 | 0.03% |
6,094
+1,514
| +33% | +$89 |
|
359
Regions Financial
RF
$24.1B
| $356 | 0.03% |
41,854
-3,434
| -8% | -$29 |
|
360
Viatris
VTRS
$12.2B
| $356 | 0.03% |
8,228
-370
| -4% | -$16 |
|
361
Valmont Industries
VMI
$7.46B
| $355 | 0.03% |
2,626
+181
| +7% | +$24 |
|
362
Broadridge
BR
$29.4B
| $355 | 0.03% |
5,448
-302
| -5% | -$20 |
|
363
Helmerich & Payne
HP
$2.01B
| $351 | 0.03% |
5,215
+1,709
| +49% | +$115 |
|
364
Keurig Dr Pepper
KDP
$38.9B
| $346 | 0.03% |
3,586
-871
| -20% | -$84 |
|
365
Toyota
TM
$260B
| $346 | 0.03% |
3,463
-523
| -13% | -$52 |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $345 | 0.03% |
7,415
+113
| +2% | +$5 |
|
367
Gentex
GNTX
$6.25B
| $344 | 0.03% |
22,223
+284
| +1% | +$4 |
|
368
Western Union
WU
$2.86B
| $342 | 0.03% |
17,822
+1,083
| +6% | +$21 |
|
369
Illumina
ILMN
$15.7B
| $341 | 0.03% |
2,493
+208
| +9% | +$28 |
|
370
Ionis Pharmaceuticals
IONS
$9.76B
| $341 | 0.03% |
14,655
+547
| +4% | +$13 |
|
371
Universal Health Services
UHS
$12.1B
| $341 | 0.03% |
2,539
+7
| +0.3% | +$1 |
|
372
Xcel Energy
XEL
$43B
| $340 | 0.03% |
7,592
+621
| +9% | +$28 |
|
373
Cincinnati Financial
CINF
$24B
| $338 | 0.03% |
4,512
+43
| +1% | +$3 |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $336 | 0.03% |
7,053
+5
| +0.1% | – |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $335 | 0.03% |
3,833
+373
| +11% | +$33 |
|