AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.2%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.19B
AUM Growth
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
+$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
| 3 |
Comcast
CMCSA
|
+$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.62M |
| 5 |
CVS Health
CVS
|
+$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$944K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$38.1B
| $351K | 0.03% |
+4,572
| New | +$351K |
|
377
Macy's
M
$4.57B
| $350K | 0.03% |
9,999
-1,143
| -10% | -$40K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $349K | 0.03% |
3,774
-437
| -10% | -$40.4K |
|
379
Corning
GLW
$61.8B
| $349K | 0.03% |
19,145
-4,950
| -21% | -$90.2K |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $349K | 0.03% |
5,802
-201
| -3% | -$12.1K |
|
381
FirstEnergy
FE
$25B
| $345K | 0.03% |
10,852
+2,173
| +25% | +$69.1K |
|
382
Tapestry
TPR
$21.8B
| $343K | 0.03% |
+10,492
| New | +$343K |
|
383
Telephone and Data Systems
TDS
$4.41B
| $342K | 0.03% |
+13,200
| New | +$342K |
|
384
TripAdvisor
TRIP
$2.02B
| $342K | 0.03% |
4,011
+607
| +18% | +$51.8K |
|
385
Grifois
GRFS
$6.88B
| $334K | 0.03% |
+20,630
| New | +$334K |
|
|
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $334K | 0.03% |
8,986
-1,644
| -15% | -$61.1K |
|
387
Monster Beverage
MNST
$61.5B
| $333K | 0.03% |
13,416
+366
| +3% | +$9.09K |
|
|
ITY
388
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $329K | 0.03% |
3,108
-614
| -16% | -$65K |
|
389
Barclays
BCS
$69.9B
| $326K | 0.03% |
26,902
-1,232
| -4% | -$14.9K |
|
390
Hewlett Packard
HPE
$31B
| $326K | 0.03% |
+36,964
| New | +$326K |
|
391
Honda
HMC
$45.5B
| $323K | 0.03% |
10,131
-486
| -5% | -$15.5K |
|
392
Packaging Corp of America
PKG
$19.4B
| $322K | 0.03% |
5,112
+277
| +6% | +$17.4K |
|
|
BAY
393
DELISTED
BAYER AG SPONS ADR
BAY
| $322K | 0.03% |
2,561
+101
| +4% | +$12.7K |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $320K | 0.03% |
6,432
+481
| +8% | +$23.9K |
|
395
Skyworks Solutions
SWKS
$11.2B
| $318K | 0.03% |
4,144
+906
| +28% | +$69.5K |
|
396
Intuitive Surgical
ISRG
$168B
| $317K | 0.03% |
5,229
+36
| +0.7% | +$2.18K |
|
397
Agnico Eagle Mines
AEM
$77.5B
| $315K | 0.03% |
12,000
| – | – |
|
398
Regions Financial
RF
$24.1B
| $315K | 0.03% |
32,752
-1,019
| -3% | -$9.8K |
|
399
Bunge Global
BG
$16.9B
| $312K | 0.03% |
4,567
+1,168
| +34% | +$79.8K |
|
400
Affiliated Managers Group
AMG
$6.57B
| $311K | 0.03% |
1,950
-660
| -25% | -$105K |
|