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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.9B
| $268 | 0.02% |
10,560
+1,342
| +15% | +$34 |
|
427
SBA Communications
SBAC
$20.3B
| $268 | 0.02% |
2,483
+181
| +8% | +$20 |
|
428
AES
AES
$9.11B
| $267 | 0.02% |
21,425
-1,430
| -6% | -$18 |
|
429
Newell Brands
NWL
$2.62B
| $265 | 0.02% |
+5,459
| New | +$265 |
|
|
Y
430
DELISTED
Alleghany Corporation
Y
| $260 | 0.02% |
473
-9
| -2% | -$5 |
|
431
Roper Technologies
ROP
$56.2B
| $259 | 0.02% |
1,522
-235
| -13% | -$40 |
|
|
CSC
432
DELISTED
Computer Sciences
CSC
| $258 | 0.02% |
+5,189
| New | +$258 |
|
433
Fresenius Medical Care
FMS
$14.5B
| $255 | 0.02% |
+5,860
| New | +$255 |
|
434
Principal Financial Group
PFG
$17.7B
| $255 | 0.02% |
6,196
+358
| +6% | +$15 |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $254 | 0.02% |
+4,187
| New | +$254 |
|
436
Everest Group
EG
$14.2B
| $253 | 0.02% |
1,387
+221
| +19% | +$40 |
|
437
CMS Energy
CMS
$21.2B
| $251 | 0.02% |
+5,460
| New | +$251 |
|
438
Cedar Fair
FUN
$2.46B
| $251 | 0.02% |
4,339
-158
| -4% | -$9 |
|
439
RELX
RELX
$86.2B
| $251 | 0.02% |
13,450
+734
| +6% | +$14 |
|
440
Rogers Communications
RCI
$19.2B
| $250 | 0.02% |
6,191
-165
| -3% | -$7 |
|
441
Intuit
INTU
$187B
| $249 | 0.02% |
2,236
-40
| -2% | -$4 |
|
|
DATA
442
DELISTED
Tableau Software, Inc.
DATA
| $248 | 0.02% |
5,072
| – | – |
|
443
Sally Beauty Holdings
SBH
$1.46B
| $247 | 0.02% |
8,388
+1,247
| +17% | +$37 |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $247 | 0.02% |
6,239
+9
| +0.1% | – |
|
|
KPN
445
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $247 | 0.02% |
68,549
+11,176
| +19% | +$40 |
|
446
Barclays
BCS
$69.9B
| $246 | 0.02% |
34,528
+5,037
| +17% | +$36 |
|
447
The Mosaic Company
MOS
$10.4B
| $246 | 0.02% |
+9,431
| New | +$246 |
|
448
Prudential
PUK
$33.8B
| $246 | 0.02% |
7,456
-1,245
| -14% | -$41 |
|
449
Dentsply Sirona
XRAY
$2.9B
| $246 | 0.02% |
3,959
-62
| -2% | -$4 |
|
450
Ares Capital
ARCC
$15.8B
| $245 | 0.02% |
17,287
+5,210
| +43% | +$74 |
|