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 | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $334 | 0.03% |
3,674
-537
| -13% | -$49 |
|
|
ITC
377
DELISTED
ITC HOLDINGS CORP
ITC
| $332 | 0.03% |
7,096
-109
| -2% | -$5 |
|
378
Ericsson
ERIC
$26.7B
| $331 | 0.02% |
42,987
-4,709
| -10% | -$36 |
|
379
Northern Trust
NTRS
$24.3B
| $331 | 0.02% |
4,985
-53
| -1% | -$4 |
|
|
SYT
380
DELISTED
Syngenta Ag
SYT
| $331 | 0.02% |
4,308
-2,336
| -35% | -$179 |
|
381
Hilton Worldwide
HLT
$64B
| $329 | 0.02% |
4,874
+1,398
| +40% | +$94 |
|
|
AFSI
382
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $326 | 0.02% |
13,306
+151
| +1% | +$4 |
|
|
TSS
383
DELISTED
Total System Services, Inc.
TSS
| $325 | 0.02% |
6,133
-973
| -14% | -$52 |
|
|
POT
384
DELISTED
Potash Corp Of Saskatchewan
POT
| $323 | 0.02% |
19,907
+3,139
| +19% | +$51 |
|
385
Factset
FDS
$14B
| $321 | 0.02% |
1,990
+127
| +7% | +$20 |
|
|
ORAN
386
DELISTED
Orange
ORAN
| $320 | 0.02% |
+19,492
| New | +$320 |
|
387
AXIS Capital
AXS
$7.62B
| $318 | 0.02% |
5,777
-764
| -12% | -$42 |
|
388
Philips
PHG
$26.5B
| $313 | 0.02% |
16,335
+3,061
| +23% | +$59 |
|
389
HP
HPQ
$27.4B
| $312 | 0.02% |
24,841
-4,136
| -14% | -$52 |
|
390
Under Armour
UAA
$2.2B
| $312 | 0.02% |
7,777
-4,453
| -36% | -$179 |
|
391
AMC Networks
AMCX
$328M
| $311 | 0.02% |
5,145
+132
| +3% | +$8 |
|
392
Campbell Soup
CPB
$10.1B
| $310 | 0.02% |
+4,658
| New | +$310 |
|
393
Essential Utilities
WTRG
$11B
| $310 | 0.02% |
+8,718
| New | +$310 |
|
394
Flowers Foods
FLO
$3.13B
| $309 | 0.02% |
16,522
-3,050
| -16% | -$57 |
|
395
Labcorp
LH
$23.2B
| $309 | 0.02% |
2,756
+321
| +13% | +$36 |
|
|
AZ
396
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $305 | 0.02% |
21,515
-362
| -2% | -$5 |
|
397
Cigna
CI
$81.5B
| $303 | 0.02% |
2,363
+122
| +5% | +$16 |
|
|
WFM
398
DELISTED
Whole Foods Market Inc
WFM
| $302 | 0.02% |
9,439
+87
| +0.9% | +$3 |
|
399
Polaris
PII
$3.33B
| $301 | 0.02% |
3,682
+39
| +1% | +$3 |
|
400
Devon Energy
DVN
$22.1B
| $301 | 0.02% |
8,285
-1,546
| -16% | -$56 |
|