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 | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.53B
| $264K | 0.02% |
+7,232
| New | +$264K |
|
427
Manulife Financial
MFC
$52.1B
| $261K | 0.02% |
+16,867
| New | +$261K |
|
428
Aegon
AEG
$11.8B
| $260K | 0.02% |
62,920
+41,595
| +195% | +$172K |
|
429
Canadian Pacific Kansas City
CP
$70.3B
| $260K | 0.02% |
+9,065
| New | +$260K |
|
430
Amdocs
DOX
$9.46B
| $258K | 0.02% |
+4,536
| New | +$258K |
|
431
Lindsay Corp
LNN
$1.53B
| $258K | 0.02% |
+3,796
| New | +$258K |
|
432
AMN Healthcare
AMN
$799M
| $256K | 0.02% |
+8,524
| New | +$256K |
|
433
Whirlpool
WHR
$5.28B
| $256K | 0.02% |
+1,734
| New | +$256K |
|
|
AGU
434
DELISTED
Agrium
AGU
| $254K | 0.02% |
+2,838
| New | +$254K |
|
435
Dollar General
DG
$24.1B
| $252K | 0.02% |
+3,479
| New | +$252K |
|
|
BT
436
DELISTED
BT Group plc (ADR)
BT
| $252K | 0.02% |
+7,910
| New | +$252K |
|
437
American States Water
AWR
$2.88B
| $251K | 0.02% |
+6,056
| New | +$251K |
|
438
Bunge Global
BG
$16.9B
| $249K | 0.02% |
3,399
+22
| +0.7% | +$1.61K |
|
|
IFX
439
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $248K | 0.02% |
22,062
+11,799
| +115% | +$133K |
|
440
Lloyds Banking Group
LYG
$64.5B
| $247K | 0.02% |
53,654
+30,538
| +132% | +$141K |
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.02% |
+1,570
| New | +$246K |
|
442
Las Vegas Sands
LVS
$36.9B
| $244K | 0.02% |
+6,425
| New | +$244K |
|
|
BCV
443
Bancroft Fund
BCV
$122M
| $243K | 0.02% |
+13,007
| New | +$243K |
|
444
Polaris
PII
$3.33B
| $243K | 0.02% |
2,027
-21
| -1% | -$2.52K |
|
445
Hain Celestial
HAIN
$164M
| $242K | 0.02% |
+4,697
| New | +$242K |
|
446
Newmont
NEM
$83.7B
| $242K | 0.02% |
15,076
+49
| +0.3% | +$787 |
|
447
Rio Tinto
RIO
$104B
| $241K | 0.02% |
+7,115
| New | +$241K |
|
448
Xylem
XYL
$34.2B
| $241K | 0.02% |
+7,327
| New | +$241K |
|
449
Constellation Brands
STZ
$26.2B
| $240K | 0.02% |
1,919
| – | – |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $239K | 0.02% |
+5,779
| New | +$239K |
|