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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $245 | 0.02% |
3,317
+78
| +2% | +$6 |
|
452
Cooper Companies
COO
$13.5B
| $244 | 0.02% |
5,700
-36
| -0.6% | -$2 |
|
|
SPNC
453
DELISTED
Spectranetics Corp
SPNC
| $244 | 0.02% |
+13,036
| New | +$244 |
|
454
Amdocs
DOX
$9.46B
| $243 | 0.02% |
4,217
-90
| -2% | -$5 |
|
|
BAY
455
DELISTED
BAYER AG SPONS ADR
BAY
| $242 | 0.02% |
2,417
-791
| -25% | -$79 |
|
|
GCI
456
DELISTED
Gannett Co., Inc
GCI
| $242 | 0.02% |
17,536
-877
| -5% | -$12 |
|
457
Nabors Industries
NBR
$560M
| $234 | 0.02% |
465
-11
| -2% | -$6 |
|
|
DT
458
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $233 | 0.02% |
13,709
+820
| +6% | +$14 |
|
459
Honda
HMC
$44.8B
| $231 | 0.02% |
9,100
+460
| +5% | +$12 |
|
460
Williams Companies
WMB
$69.9B
| $231 | 0.02% |
+10,690
| New | +$231 |
|
461
CenterPoint Energy
CNP
$24.7B
| $227 | 0.02% |
+9,465
| New | +$227 |
|
462
Southwest Airlines
LUV
$16.5B
| $227 | 0.02% |
5,812
-583
| -9% | -$23 |
|
463
Landstar System
LSTR
$4.58B
| $226 | 0.02% |
+3,290
| New | +$226 |
|
|
YHOO
464
DELISTED
Yahoo Inc
YHOO
| $226 | 0.02% |
+6,015
| New | +$226 |
|
465
Acuity Brands
AYI
$10.4B
| $224 | 0.02% |
+903
| New | +$224 |
|
|
GAP
466
The Gap, Inc.
GAP
$8.83B
| $224 | 0.02% |
10,554
-2,595
| -20% | -$55 |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $224 | 0.02% |
14,925
-1,502
| -9% | -$23 |
|
468
Delta Air Lines
DAL
$39.9B
| $223 | 0.02% |
6,113
-4,847
| -44% | -$177 |
|
469
Macy's
M
$4.64B
| $223 | 0.02% |
6,613
-3,192
| -33% | -$108 |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $223 | 0.02% |
947
-232
| -20% | -$55 |
|
471
KLA
KLAC
$119B
| $222 | 0.02% |
3,030
-62
| -2% | -$5 |
|
472
Huntington Bancshares
HBAN
$25.7B
| $221 | 0.02% |
24,675
+3,710
| +18% | +$33 |
|
473
NewMarket
NEU
$7.64B
| $221 | 0.02% |
533
-6
| -1% | -$2 |
|
474
Harley-Davidson
HOG
$3.67B
| $219 | 0.02% |
4,830
-547
| -10% | -$25 |
|
475
Sasol
SSL
$4.51B
| $219 | 0.02% |
8,065
-31
| -0.4% | -$1 |
|