AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.2%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.19B
AUM Growth
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 3 |
Comcast
CMCSA
|
$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.45M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valmont Industries
VMI
$7.46B
| $258K | 0.02% |
2,429
+2
| +0.1% | +$212 |
|
452
Canadian National Railway
CNI
$60.3B
| $256K | 0.02% |
4,571
+828
| +22% | +$46.4K |
|
453
Williams Companies
WMB
$69.9B
| $256K | 0.02% |
+9,991
| New | +$256K |
|
|
CVA
454
DELISTED
Covanta Holding Corporation
CVA
| $256K | 0.02% |
16,531
-329
| -2% | -$5.1K |
|
455
Harley-Davidson
HOG
$3.67B
| $254K | 0.02% |
5,587
+1,399
| +33% | +$63.6K |
|
|
AGU
456
DELISTED
Agrium
AGU
| $253K | 0.02% |
2,826
-12
| -0.4% | -$1.07K |
|
|
GCI
457
DELISTED
Gannett Co., Inc
GCI
| $251K | 0.02% |
15,447
+29
| +0.2% | +$471 |
|
458
Tyson Foods
TSN
$20B
| $247K | 0.02% |
4,625
-868
| -16% | -$46.4K |
|
|
HOT
459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $247K | 0.02% |
3,566
-1,821
| -34% | -$126K |
|
460
Manulife Financial
MFC
$52.1B
| $246K | 0.02% |
16,391
-476
| -3% | -$7.14K |
|
461
D.R. Horton
DHI
$54.2B
| $245K | 0.02% |
7,674
-14,006
| -65% | -$447K |
|
462
Principal Financial Group
PFG
$17.8B
| $245K | 0.02% |
+5,444
| New | +$245K |
|
463
Pultegroup
PHM
$27.7B
| $244K | 0.02% |
+13,704
| New | +$244K |
|
464
Perrigo
PRGO
$3.12B
| $244K | 0.02% |
+1,684
| New | +$244K |
|
465
Amdocs
DOX
$9.46B
| $243K | 0.02% |
4,453
-83
| -2% | -$4.53K |
|
466
Cedar Fair
FUN
$2.53B
| $239K | 0.02% |
4,287
+453
| +12% | +$25.3K |
|
467
Intuit
INTU
$188B
| $238K | 0.02% |
2,471
-551
| -18% | -$53.1K |
|
468
Philips
PHG
$26.5B
| $238K | 0.02% |
12,599
+763
| +6% | +$14.4K |
|
469
Smith & Nephew
SNN
$16.5B
| $237K | 0.02% |
6,646
-17
| -0.3% | -$606 |
|
470
Alliant Energy
LNT
$16.6B
| $236K | 0.02% |
+7,568
| New | +$236K |
|
471
Trane Technologies
TT
$92.1B
| $234K | 0.02% |
4,231
+9
| +0.2% | +$498 |
|
|
VIA
472
DELISTED
Viacom Inc. Class A
VIA
| $233K | 0.02% |
+5,300
| New | +$233K |
|
473
Celanese
CE
$5.34B
| $232K | 0.02% |
+3,443
| New | +$232K |
|
474
Microchip Technology
MCHP
$35.6B
| $232K | 0.02% |
9,990
+440
| +5% | +$10.2K |
|
|
SI
475
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $232K | 0.02% |
2,374
-204
| -8% | -$19.9K |
|