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 | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corporation
Y
| $240K | 0.02% |
+482
| New | +$240K |
|
452
RELX
RELX
$86.2B
| $239K | 0.02% |
12,716
+1,873
| +17% | +$35.2K |
|
453
Smith & Nephew
SNN
$16.8B
| $239K | 0.02% |
7,174
+528
| +8% | +$17.6K |
|
454
Sasol
SSL
$4.55B
| $239K | 0.02% |
8,096
+631
| +8% | +$18.6K |
|
|
BCR
455
DELISTED
CR Bard Inc.
BCR
| $239K | 0.02% |
1,179
-305
| -21% | -$61.8K |
|
456
Barclays
BCS
$71.2B
| $238K | 0.02% |
29,491
+2,589
| +10% | +$20.9K |
|
457
Kohl's
KSS
$1.86B
| $238K | 0.02% |
5,093
-540
| -10% | -$25.2K |
|
458
Intuit
INTU
$187B
| $237K | 0.02% |
2,276
-195
| -8% | -$20.3K |
|
459
Honda
HMC
$45.2B
| $236K | 0.02% |
8,640
-1,491
| -15% | -$40.7K |
|
460
Hilton Worldwide
HLT
$65.3B
| $235K | 0.02% |
+3,476
| New | +$235K |
|
461
Hershey
HSY
$38B
| $235K | 0.02% |
2,550
-449
| -15% | -$41.4K |
|
|
DATA
462
DELISTED
Tableau Software, Inc.
DATA
| $232K | 0.02% |
5,072
+2,724
| +116% | +$125K |
|
|
DT
463
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $232K | 0.02% |
12,889
-3,699
| -22% | -$66.6K |
|
464
SBA Communications
SBAC
$20.6B
| $231K | 0.02% |
+2,302
| New | +$231K |
|
465
Sally Beauty Holdings
SBH
$1.45B
| $231K | 0.02% |
7,141
-198
| -3% | -$6.41K |
|
466
Everest Group
EG
$14.2B
| $230K | 0.02% |
1,166
-506
| -30% | -$99.8K |
|
467
Principal Financial Group
PFG
$17.8B
| $230K | 0.02% |
5,838
+394
| +7% | +$15.5K |
|
|
JAH
468
DELISTED
JARDEN CORPORATION
JAH
| $230K | 0.02% |
+3,901
| New | +$230K |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $228K | 0.02% |
2,648
+21
| +0.8% | +$1.81K |
|
470
KLA
KLAC
$121B
| $225K | 0.02% |
3,092
-11
| -0.4% | -$800 |
|
|
BIG
471
DELISTED
Big Lots, Inc.
BIG
| $224K | 0.02% |
+4,931
| New | +$224K |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.02% |
+1,596
| New | +$224K |
|
473
Microchip Technology
MCHP
$35.2B
| $222K | 0.02% |
9,218
-772
| -8% | -$18.6K |
|
474
Cooper Companies
COO
$13.7B
| $221K | 0.02% |
+5,736
| New | +$221K |
|
475
Hanesbrands
HBI
$2.28B
| $221K | 0.02% |
+7,791
| New | +$221K |
|