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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310K | 0.03% |
1,626
+56
| +4% | +$10.7K |
|
402
Western Union
WU
$2.79B
| $308K | 0.03% |
17,208
-154
| -0.9% | -$2.76K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $308K | 0.03% |
4,650
-87
| -2% | -$5.76K |
|
404
Everest Group
EG
$14.3B
| $306K | 0.03% |
1,672
+8
| +0.5% | +$1.46K |
|
|
AFSI
405
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $306K | 0.03% |
9,922
+310
| +3% | +$9.56K |
|
406
HP
HPQ
$27.1B
| $305K | 0.03% |
25,733
-29,249
| -53% | -$347K |
|
|
CLC
407
DELISTED
Clarcor
CLC
| $303K | 0.03% |
6,107
-349
| -5% | -$17.3K |
|
408
Factset
FDS
$14.1B
| $301K | 0.03% |
1,853
-355
| -16% | -$57.7K |
|
409
Fortinet
FTNT
$61.2B
| $301K | 0.03% |
48,290
-14,095
| -23% | -$87.9K |
|
|
IMGN
410
DELISTED
Immunogen Inc
IMGN
| $301K | 0.03% |
22,190
-690
| -3% | -$9.36K |
|
411
Graco
GGG
$14B
| $300K | 0.03% |
12,486
+432
| +4% | +$10.4K |
|
|
DT
412
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $300K | 0.03% |
16,588
-338
| -2% | -$6.11K |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $298K | 0.03% |
7,032
| – | – |
|
|
NTT
414
DELISTED
Nippon Telegraph & Telephone
NTT
| $294K | 0.02% |
7,411
-3,077
| -29% | -$122K |
|
415
Citizens Financial Group
CFG
$22.3B
| $291K | 0.02% |
11,111
+2,012
| +22% | +$52.7K |
|
416
Viatris
VTRS
$12.2B
| $289K | 0.02% |
5,348
-1,572
| -23% | -$84.9K |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $289K | 0.02% |
+5,236
| New | +$289K |
|
418
CDW
CDW
$22.1B
| $288K | 0.02% |
+6,838
| New | +$288K |
|
419
Fortune Brands Innovations
FBIN
$7.05B
| $284K | 0.02% |
+5,999
| New | +$284K |
|
420
Broadridge
BR
$29.6B
| $283K | 0.02% |
5,261
-683
| -11% | -$36.7K |
|
421
LKQ Corp
LKQ
$8.31B
| $283K | 0.02% |
+9,535
| New | +$283K |
|
|
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $283K | 0.02% |
+7,253
| New | +$283K |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $281K | 0.02% |
1,484
-4
| -0.3% | -$757 |
|
424
Reinsurance Group of America
RGA
$12.6B
| $280K | 0.02% |
3,279
-16
| -0.5% | -$1.37K |
|
425
DaVita
DVA
$9.77B
| $277K | 0.02% |
3,978
+44
| +1% | +$3.06K |
|