AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-17.05%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$502M
AUM Growth
-$134M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
838
New
492
Increased
103
Reduced
219
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.75M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.05M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.27M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 10.71% |
| 3 | Industrials | 6.85% |
| 4 | Financials | 6.15% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $74K | 0.01% |
+1,025
| New | +$74K |
|
427
Amphenol
APH
$145B
| $73K | 0.01% |
+3,992
| New | +$73K |
|
428
HSBC
HSBC
$237B
| $73K | 0.01% |
+2,591
| New | +$73K |
|
429
Lennar Class A
LEN
$35.4B
| $73K | 0.01% |
+1,977
| New | +$73K |
|
430
Welltower
WELL
$112B
| $73K | 0.01% |
+1,605
| New | +$73K |
|
431
Hewlett Packard
HPE
$32.2B
| $72K | 0.01% |
+7,344
| New | +$72K |
|
432
Itaú Unibanco
ITUB
$75.9B
| $72K | 0.01% |
+21,321
| New | +$72K |
|
433
HP
HPQ
$26.5B
| $70K | 0.01% |
+4,010
| New | +$70K |
|
|
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $69K | 0.01% |
+12,339
| New | +$69K |
|
435
Capital One
COF
$143B
| $69K | 0.01% |
1,376
-666
| -33% | -$33.4K |
|
|
IMGN
436
DELISTED
Immunogen Inc
IMGN
| $68K | 0.01% |
20,011
+3,203
| +19% | +$10.9K |
|
|
CEO
437
DELISTED
CNOOC Limited
CEO
| $68K | 0.01% |
+659
| New | +$68K |
|
438
Equity Lifestyle Properties
ELS
$11.7B
| $67K | 0.01% |
+1,161
| New | +$67K |
|
439
VeriSign
VRSN
$26.5B
| $67K | 0.01% |
+373
| New | +$67K |
|
440
Kraft Heinz
KHC
$31.5B
| $66K | 0.01% |
+2,667
| New | +$66K |
|
441
Kroger
KR
$44.3B
| $66K | 0.01% |
+2,176
| New | +$66K |
|
442
Marathon Petroleum
MPC
$55.2B
| $66K | 0.01% |
2,788
-2,056
| -42% | -$48.7K |
|
443
Pathward Financial
CASH
$1.74B
| $65K | 0.01% |
+2,997
| New | +$65K |
|
444
Sun Communities
SUI
$16.1B
| $65K | 0.01% |
+524
| New | +$65K |
|
445
ICU Medical
ICUI
$3.3B
| $64K | 0.01% |
+315
| New | +$64K |
|
446
Jacobs Solutions
J
$17.3B
| $64K | 0.01% |
+979
| New | +$64K |
|
447
Woodward
WWD
$14.3B
| $64K | 0.01% |
+1,069
| New | +$64K |
|
448
Quanta Services
PWR
$58.1B
| $63K | 0.01% |
+1,986
| New | +$63K |
|
449
SS&C Technologies
SSNC
$21.6B
| $63K | 0.01% |
+1,440
| New | +$63K |
|
|
PTLA
450
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $62K | 0.01% |
+8,679
| New | +$62K |
|