AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+5.51%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$661M
AUM Growth
+$1.92M
(+0.29%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
374
New
16
Increased
69
Reduced
240
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.28M |
| 2 |
Oracle
ORCL
|
+$1.3M |
| 3 |
Costco
COST
|
+$882K |
| 4 |
Kinder Morgan
KMI
|
+$702K |
| 5 |
PX
Praxair Inc
PX
|
+$620K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$2.8M |
| 2 |
Broadcom
AVGO
|
+$2.77M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.7M |
| 4 |
Johnson Controls International
JCI
|
+$1.65M |
| 5 |
ASML
ASML
|
+$1.45M |
Sector Composition
| 1 | Healthcare | 9.56% |
| 2 | Financials | 8.89% |
| 3 | Technology | 8.71% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Staples | 5.76% |
