AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Return 17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
Cap. Flow
-$19.7K
Cap. Flow %
-2.95%
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28

Sector Composition

1 Healthcare 16.87%
2 Financials 13.19%
3 Technology 12.24%
4 Industrials 10.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
376
Alcoa
AA
$8.24B
$157 0.02%
+5,861
New +$157
IFX
377
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$127 0.02%
10,263
-1,331
-11% -$16
LYG icon
378
Lloyds Banking Group
LYG
$64.5B
$125 0.02%
23,116
+8,117
+54% +$44
BRCD
379
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125 0.02%
10,482
-2,544
-20% -$30
AEG icon
380
Aegon
AEG
$11.8B
$111 0.02%
21,325
-1,937
-8% -$10
IRD
381
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$33 ﹤0.01%
+104
New +$33
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-4,689
Closed -$338
LO
383
DELISTED
LORILLARD INC COM STK
LO
-6,005
Closed -$393
AVT icon
384
Avnet
AVT
$4.49B
-5,059
Closed -$225
BBY icon
385
Best Buy
BBY
$16.1B
-5,372
Closed -$203
BWA icon
386
BorgWarner
BWA
$9.53B
-3,797
Closed -$202
CPRI icon
387
Capri Holdings
CPRI
$2.53B
-4,065
Closed -$267
DVA icon
388
DaVita
DVA
$9.86B
-2,861
Closed -$232
EAT icon
389
Brinker International
EAT
$7.04B
-4,619
Closed -$284
GLW icon
390
Corning
GLW
$61B
-10,028
Closed -$227
HES
391
DELISTED
Hess
HES
-4,235
Closed -$287
KDP icon
392
Keurig Dr Pepper
KDP
$38.9B
-4,304
Closed -$338
LH icon
393
Labcorp
LH
$23.2B
-3,548
Closed -$385
LNC icon
394
Lincoln National
LNC
$7.98B
-3,486
Closed -$200
LVS icon
395
Las Vegas Sands
LVS
$36.9B
-7,747
Closed -$427
MU icon
396
Micron Technology
MU
$147B
-8,955
Closed -$243
SWKS icon
397
Skyworks Solutions
SWKS
$11.2B
-2,194
Closed -$215
TER icon
398
Teradyne
TER
$19.1B
-10,033
Closed -$189
TPR icon
399
Tapestry
TPR
$21.7B
-8,397
Closed -$348
TROW icon
400
T Rowe Price
TROW
$23.8B
-5,339
Closed -$432