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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $323K | 0.03% |
+3,945
| New | +$323K |
|
377
Ares Capital
ARCC
$15.8B
| $322K | 0.03% |
22,262
+2,122
| +11% | +$30.7K |
|
378
Western Union
WU
$2.86B
| $319K | 0.03% |
17,362
+4,918
| +40% | +$90.4K |
|
379
Honda
HMC
$44.8B
| $318K | 0.03% |
10,617
-336
| -3% | -$10.1K |
|
|
BAY
380
DELISTED
BAYER AG SPONS ADR
BAY
| $314K | 0.03% |
+2,460
| New | +$314K |
|
381
BHP
BHP
$138B
| $313K | 0.03% |
+11,074
| New | +$313K |
|
382
Kroger
KR
$44.8B
| $312K | 0.03% |
8,669
+2,331
| +37% | +$83.9K |
|
|
CLC
383
DELISTED
Clarcor
CLC
| $308K | 0.03% |
6,456
+2,918
| +82% | +$139K |
|
384
GameStop
GME
$10.1B
| $305K | 0.03% |
29,624
-3,664
| -11% | -$37.7K |
|
385
Regions Financial
RF
$24.1B
| $304K | 0.03% |
33,771
-2,563
| -7% | -$23.1K |
|
386
Agnico Eagle Mines
AEM
$76.3B
| $304K | 0.03% |
12,000
| – | – |
|
387
General Motors
GM
$55.5B
| $304K | 0.03% |
10,117
+3,701
| +58% | +$111K |
|
|
AFSI
388
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $303K | 0.03% |
9,612
+1,786
| +23% | +$56.3K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $303K | 0.03% |
+11,732
| New | +$303K |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $303K | 0.03% |
4,804
+1,773
| +58% | +$112K |
|
391
M&T Bank
MTB
$31.2B
| $302K | 0.02% |
2,478
+791
| +47% | +$96.4K |
|
|
DT
392
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $301K | 0.02% |
+16,926
| New | +$301K |
|
393
Reinsurance Group of America
RGA
$12.8B
| $299K | 0.02% |
3,295
+772
| +31% | +$70.1K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $298K | 0.02% |
4,737
+736
| +18% | +$46.3K |
|
395
Mattel
MAT
$6.06B
| $297K | 0.02% |
+14,129
| New | +$297K |
|
396
Steris
STE
$24.2B
| $295K | 0.02% |
+4,545
| New | +$295K |
|
397
Quest Diagnostics
DGX
$20.5B
| $294K | 0.02% |
4,795
+1,027
| +27% | +$63K |
|
398
Monster Beverage
MNST
$61B
| $294K | 0.02% |
+13,050
| New | +$294K |
|
|
CVA
399
DELISTED
Covanta Holding Corporation
CVA
| $294K | 0.02% |
16,860
+1,704
| +11% | +$29.7K |
|
400
Pearson
PSO
$9.15B
| $292K | 0.02% |
+17,063
| New | +$292K |
|