AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.5%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$688K
AUM Growth
-$722M
(-100%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-48,112.76%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.45K |
| 2 |
Exxon Mobil
XOM
|
$4.77K |
| 3 |
Microsoft
MSFT
|
$4.73K |
| 4 |
Apple
AAPL
|
$4.39K |
| 5 |
Wells Fargo
WFC
|
$4.35K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 12.86% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $5.89K | 0.86% |
70,560
+23,014
| +48% | +$1.92K |
|
27
Pfizer
PFE
$140B
| $5.88K | 0.86% |
178,183
+74,024
| +71% | +$2.44K |
|
28
Travelers Companies
TRV
$62.9B
| $5.86K | 0.85% |
54,193
+23,035
| +74% | +$2.49K |
|
29
Biogen
BIIB
$20.5B
| $5.75K | 0.84% |
13,607
+2,003
| +17% | +$846 |
|
30
PepsiCo
PEP
$201B
| $5.72K | 0.83% |
59,815
+38,565
| +181% | +$3.69K |
|
31
Intel
INTC
$108B
| $5.43K | 0.79% |
173,553
+68,611
| +65% | +$2.15K |
|
32
Philip Morris
PM
$251B
| $5.33K | 0.78% |
70,799
+28,628
| +68% | +$2.16K |
|
33
Coca-Cola
KO
$294B
| $5.23K | 0.76% |
129,069
+51,032
| +65% | +$2.07K |
|
34
Walmart
WMT
$805B
| $5.11K | 0.74% |
186,441
+83,409
| +81% | +$2.29K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $4.96K | 0.72% |
190,792
+78,900
| +71% | +$2.05K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $4.8K | 0.7% |
16,130
+7,892
| +96% | +$2.35K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $4.51K | 0.66% |
66,507
+14,431
| +28% | +$979 |
|
38
Cisco
CSCO
$269B
| $4.44K | 0.65% |
161,186
+56,237
| +54% | +$1.55K |
|
39
Target
TGT
$42.1B
| $4.28K | 0.62% |
52,182
+579
| +1% | +$48 |
|
40
Visa
V
$681B
| $4.11K | 0.6% |
62,808
+18,912
| +43% | +$1.24K |
|
41
US Bancorp
USB
$76.5B
| $3.83K | 0.56% |
87,788
+35,987
| +69% | +$1.57K |
|
42
Oracle
ORCL
$626B
| $3.77K | 0.55% |
87,403
+28,204
| +48% | +$1.22K |
|
43
Amazon
AMZN
$2.51T
| $3.68K | 0.54% |
197,860
+39,260
| +25% | +$730 |
|
44
Blackrock
BLK
$172B
| $3.67K | 0.53% |
10,026
+2,503
| +33% | +$916 |
|
45
Novartis
NVS
$249B
| $3.63K | 0.53% |
41,100
+11,863
| +41% | +$1.05K |
|
46
McDonald's
MCD
$226B
| $3.61K | 0.52% |
37,004
+15,991
| +76% | +$1.56K |
|
47
ConocoPhillips
COP
$120B
| $3.58K | 0.52% |
57,442
+26,755
| +87% | +$1.67K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.31K | 0.48% |
28,677
+5,113
| +22% | +$589 |
|
49
Kimberly-Clark
KMB
$42.9B
| $3.26K | 0.47% |
30,443
+3,859
| +15% | +$413 |
|
50
Honeywell
HON
$137B
| $3.12K | 0.45% |
31,336
+12,167
| +63% | +$1.21K |
|