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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.5B
| $300 | 0.02% |
+9,048
| New | +$300 |
|
402
Intuitive Surgical
ISRG
$167B
| $300 | 0.02% |
4,086
-540
| -12% | -$40 |
|
403
Eversource Energy
ES
$23.6B
| $299 | 0.02% |
4,987
-649
| -12% | -$39 |
|
404
Molson Coors Class B
TAP
$9.96B
| $298 | 0.02% |
2,952
-295
| -9% | -$30 |
|
405
Baidu
BIDU
$35.1B
| $295 | 0.02% |
1,782
+302
| +20% | +$50 |
|
|
WDR
406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $294 | 0.02% |
17,065
-755
| -4% | -$13 |
|
|
SI
407
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $294 | 0.02% |
2,878
+152
| +6% | +$16 |
|
408
Citizens Financial Group
CFG
$22.3B
| $293 | 0.02% |
14,696
+2,001
| +16% | +$40 |
|
409
Trane Technologies
TT
$92.1B
| $293 | 0.02% |
4,607
+1,193
| +35% | +$76 |
|
|
IFX
410
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $292 | 0.02% |
20,244
+1,047
| +5% | +$15 |
|
411
Amphenol
APH
$135B
| $290 | 0.02% |
20,220
+124
| +0.6% | +$2 |
|
412
Xylem
XYL
$34.2B
| $290 | 0.02% |
6,497
-520
| -7% | -$23 |
|
413
Smith & Nephew
SNN
$16.5B
| $287 | 0.02% |
8,369
+1,195
| +17% | +$41 |
|
414
Hologic
HOLX
$14.8B
| $286 | 0.02% |
+8,277
| New | +$286 |
|
415
B&G Foods
BGS
$374M
| $285 | 0.02% |
+5,908
| New | +$285 |
|
416
Graco
GGG
$14.2B
| $284 | 0.02% |
10,803
-432
| -4% | -$11 |
|
417
Hewlett Packard
HPE
$31B
| $283 | 0.02% |
26,679
-3,016
| -10% | -$32 |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $282 | 0.02% |
18,227
+126
| +0.7% | +$2 |
|
419
F5
FFIV
$18.1B
| $276 | 0.02% |
2,427
+9
| +0.4% | +$1 |
|
420
United Natural Foods
UNFI
$1.75B
| $276 | 0.02% |
+5,898
| New | +$276 |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $274 | 0.02% |
34,050
+6,800
| +25% | +$55 |
|
422
Celanese
CE
$5.34B
| $273 | 0.02% |
4,178
+302
| +8% | +$20 |
|
423
Skyworks Solutions
SWKS
$11.2B
| $273 | 0.02% |
4,317
-306
| -7% | -$19 |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $271 | 0.02% |
1,792
+196
| +12% | +$30 |
|
425
TripAdvisor
TRIP
$2.05B
| $269 | 0.02% |
4,191
+398
| +10% | +$26 |
|