AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.25B
AUM Growth
+$64.5M
(+5.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
709
New
61
Increased
273
Reduced
240
Closed
80
Top Buys
| 1 |
Adobe
ADBE
|
+$3.34M |
| 2 |
Advance Auto Parts
AAP
|
+$3.22M |
| 3 |
Home Depot
HD
|
+$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 5 |
AT&T
T
|
+$2.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.27M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.1M |
| 4 |
Roper Technologies
ROP
|
+$1M |
| 5 |
Dover
DOV
|
+$963K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.24% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$13B
| $271K | 0.02% |
6,291
+695
| +12% | +$29.9K |
|
427
AES
AES
$9.06B
| $270K | 0.02% |
22,855
+1,342
| +6% | +$15.9K |
|
428
Devon Energy
DVN
$21.8B
| $270K | 0.02% |
9,831
-15,002
| -60% | -$412K |
|
429
Alliant Energy
LNT
$16.5B
| $268K | 0.02% |
7,224
-344
| -5% | -$12.8K |
|
430
Cedar Fair
FUN
$2.41B
| $267K | 0.02% |
4,497
+210
| +5% | +$12.5K |
|
431
Citizens Financial Group
CFG
$22.3B
| $266K | 0.02% |
12,695
+1,584
| +14% | +$33.2K |
|
|
CHL
432
DELISTED
China Mobile Limited
CHL
| $265K | 0.02% |
4,787
+38
| +0.8% | +$2.1K |
|
|
FL
433
DELISTED
Foot Locker
FL
| $261K | 0.02% |
+4,049
| New | +$261K |
|
434
United Rentals
URI
$62.4B
| $261K | 0.02% |
4,198
+545
| +15% | +$33.9K |
|
435
Amdocs
DOX
$9.44B
| $260K | 0.02% |
4,307
-146
| -3% | -$8.81K |
|
436
Pultegroup
PHM
$27.9B
| $260K | 0.02% |
13,900
+196
| +1% | +$3.67K |
|
|
AGU
437
DELISTED
Agrium
AGU
| $260K | 0.02% |
2,943
+117
| +4% | +$10.3K |
|
438
Chipotle Mexican Grill
CMG
$52.9B
| $256K | 0.02% |
+27,250
| New | +$256K |
|
439
F5
FFIV
$18.4B
| $256K | 0.02% |
+2,418
| New | +$256K |
|
440
Celanese
CE
$5.09B
| $254K | 0.02% |
3,876
+433
| +13% | +$28.4K |
|
441
Rogers Communications
RCI
$19.3B
| $254K | 0.02% |
+6,356
| New | +$254K |
|
442
Centene
CNC
$15.3B
| $253K | 0.02% |
8,238
+1,678
| +26% | +$51.5K |
|
443
Sumitomo Mitsui Financial
SMFG
$107B
| $253K | 0.02% |
42,071
-96,225
| -70% | -$579K |
|
444
TripAdvisor
TRIP
$2.02B
| $252K | 0.02% |
3,793
-218
| -5% | -$14.5K |
|
445
Dentsply Sirona
XRAY
$2.83B
| $248K | 0.02% |
4,021
+380
| +10% | +$23.4K |
|
446
DaVita
DVA
$9.62B
| $246K | 0.02% |
3,349
-629
| -16% | -$46.2K |
|
447
Labcorp
LH
$23B
| $245K | 0.02% |
2,435
-4,786
| -66% | -$482K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $243K | 0.02% |
4,580
-1,222
| -21% | -$64.8K |
|
449
Lloyds Banking Group
LYG
$64.9B
| $242K | 0.02% |
61,092
+12,551
| +26% | +$49.7K |
|
|
KPN
450
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $241K | 0.02% |
57,373
+5,803
| +11% | +$24.4K |
|