AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
+$668K
(-2.8%)
Cap. Flow
-$15.5K
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
122
Reduced
245
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.62K | 0.84% |
60,168
+353
| +0.6% | +$33 |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.53K | 0.83% |
208,860
-7,573
| -3% | -$201 |
|
28
Coca-Cola
KO
$297B
| $5.41K | 0.81% |
137,938
+8,869
| +7% | +$348 |
|
29
Biogen
BIIB
$20.8B
| $5.29K | 0.79% |
13,094
-513
| -4% | -$207 |
|
30
Intel
INTC
$105B
| $5.26K | 0.79% |
172,968
-585
| -0.3% | -$18 |
|
31
Philip Morris
PM
$254B
| $5.22K | 0.78% |
65,074
-5,725
| -8% | -$459 |
|
32
Travelers Companies
TRV
$62.3B
| $5.15K | 0.77% |
53,261
-932
| -2% | -$90 |
|
33
3M
MMM
$81B
| $4.96K | 0.74% |
38,481
-5,698
| -13% | -$735 |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $4.86K | 0.73% |
16,024
-106
| -0.7% | -$32 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.69K | 0.7% |
191,372
+580
| +0.3% | +$14 |
|
36
Walmart
WMT
$793B
| $4.57K | 0.68% |
193,044
+6,603
| +4% | +$156 |
|
37
Cisco
CSCO
$268B
| $4.43K | 0.66% |
161,382
+196
| +0.1% | +$5 |
|
38
Visa
V
$681B
| $4.04K | 0.61% |
60,213
-2,595
| -4% | -$174 |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $4.02K | 0.6% |
66,189
-318
| -0.5% | -$19 |
|
40
Target
TGT
$42B
| $3.87K | 0.58% |
47,375
-4,807
| -9% | -$392 |
|
41
Novartis
NVS
$248B
| $3.68K | 0.55% |
41,696
+596
| +1% | +$53 |
|
42
Amazon
AMZN
$2.41T
| $3.66K | 0.55% |
168,420
-29,440
| -15% | -$639 |
|
43
US Bancorp
USB
$75.5B
| $3.63K | 0.54% |
83,724
-4,064
| -5% | -$176 |
|
44
Oracle
ORCL
$628B
| $3.54K | 0.53% |
87,875
+472
| +0.5% | +$19 |
|
45
McDonald's
MCD
$226B
| $3.47K | 0.52% |
36,455
-549
| -1% | -$52 |
|
|
46
Comcast
CMCSA
$125B
| $3.44K | 0.52% |
114,514
+13,592
| +13% | +$409 |
|
47
Blackrock
BLK
$170B
| $3.39K | 0.51% |
9,798
-228
| -2% | -$79 |
|
48
ConocoPhillips
COP
$118B
| $3.32K | 0.5% |
54,028
-3,414
| -6% | -$210 |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.24K | 0.48% |
27,986
-691
| -2% | -$80 |
|
50
Kimberly-Clark
KMB
$42.5B
| $3.16K | 0.47% |
29,827
-616
| -2% | -$65 |
|