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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.7B
| $9.55K | 0.72% |
120,807
+3,623
| +3% | +$286 |
|
27
Bristol-Myers Squibb
BMY
$95B
| $9.16K | 0.69% |
124,531
+683
| +0.6% | +$50 |
|
28
Cisco
CSCO
$269B
| $8.83K | 0.67% |
307,862
+18,529
| +6% | +$532 |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $8.64K | 0.65% |
75,566
-1,168
| -2% | -$133 |
|
30
Philip Morris
PM
$251B
| $8.58K | 0.65% |
84,319
-4,696
| -5% | -$478 |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $8.51K | 0.64% |
36,818
+12,838
| +54% | +$2.97K |
|
32
McDonald's
MCD
$226B
| $8.39K | 0.63% |
69,682
+1,319
| +2% | +$159 |
|
33
3M
MMM
$82.8B
| $8.26K | 0.62% |
56,390
-8,489
| -13% | -$1.24K |
|
34
Travelers Companies
TRV
$62.9B
| $8.25K | 0.62% |
69,282
-7,127
| -9% | -$848 |
|
35
NextEra Energy, Inc.
NEE
$146B
| $7.99K | 0.6% |
244,956
-7,624
| -3% | -$249 |
|
36
Abbott
ABT
$231B
| $7.9K | 0.59% |
200,909
-5,595
| -3% | -$220 |
|
37
Paychex
PAYX
$49.4B
| $7.88K | 0.59% |
132,482
+3,538
| +3% | +$211 |
|
38
IBM
IBM
$230B
| $7.83K | 0.59% |
53,942
-1,005
| -2% | -$146 |
|
|
39
Dollar General
DG
$23.9B
| $7.69K | 0.58% |
81,785
+75,271
| +1,156% | +$7.08K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $7.59K | 0.57% |
219,300
+19,280
| +10% | +$667 |
|
41
Matsons
MATX
$3.32B
| $7.49K | 0.56% |
232,020
+15
| +0% | – |
|
42
Medtronic
MDT
$119B
| $6.71K | 0.51% |
77,306
+2,714
| +4% | +$235 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.3K | 0.47% |
179,120
-1,300
| -0.7% | -$46 |
|
|
ALEX
44
Alexander & Baldwin
ALEX
$1.39B
| $5.9K | 0.44% |
163,125
| – | – |
|
45
Visa
V
$681B
| $5.76K | 0.43% |
77,655
-1,302
| -2% | -$97 |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $5.71K | 0.43% |
77,703
+1,458
| +2% | +$107 |
|
47
Boeing
BA
$174B
| $5.55K | 0.42% |
42,769
-237
| -0.6% | -$31 |
|
48
Kimberly-Clark
KMB
$42.9B
| $5.55K | 0.42% |
40,365
-3,249
| -7% | -$447 |
|
49
US Bancorp
USB
$76.5B
| $5.52K | 0.42% |
136,949
-4,564
| -3% | -$184 |
|
50
Honeywell
HON
$137B
| $5.42K | 0.41% |
48,856
-284
| -0.6% | -$31 |
|