AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.2%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.19B
AUM Growth
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 3 |
Comcast
CMCSA
|
$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.45M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Scotiabank
BNS
$78.8B
| $231K | 0.02% |
5,836
-416
| -7% | -$16.5K |
|
477
A.O. Smith
AOS
$10.3B
| $230K | 0.02% |
+6,016
| New | +$230K |
|
478
Magna International
MGA
$12.9B
| $227K | 0.02% |
5,596
-1,124
| -17% | -$45.6K |
|
479
Canadian Pacific Kansas City
CP
$70.3B
| $225K | 0.02% |
8,800
-265
| -3% | -$6.78K |
|
480
Helmerich & Payne
HP
$2.01B
| $224K | 0.02% |
+4,191
| New | +$224K |
|
481
H&R Block
HRB
$6.85B
| $224K | 0.02% |
+6,715
| New | +$224K |
|
482
National Fuel Gas
NFG
$7.82B
| $223K | 0.02% |
+5,215
| New | +$223K |
|
483
Steris
STE
$24.2B
| $223K | 0.02% |
2,966
-1,579
| -35% | -$119K |
|
484
Textron
TXT
$14.5B
| $223K | 0.02% |
+5,308
| New | +$223K |
|
|
PRXL
485
DELISTED
Parexel International Corp
PRXL
| $223K | 0.02% |
+3,269
| New | +$223K |
|
486
Dentsply Sirona
XRAY
$2.92B
| $221K | 0.02% |
+3,641
| New | +$221K |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $221K | 0.02% |
+8,745
| New | +$221K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $221K | 0.02% |
2,905
-74
| -2% | -$5.63K |
|
|
DATA
489
DELISTED
Tableau Software, Inc.
DATA
| $221K | 0.02% |
+2,348
| New | +$221K |
|
490
Apollo Global Management
APO
$75.3B
| $220K | 0.02% |
+14,479
| New | +$220K |
|
491
SEI Investments
SEIC
$10.8B
| $218K | 0.02% |
4,168
-39
| -0.9% | -$2.04K |
|
492
Sony
SONY
$165B
| $217K | 0.02% |
+44,040
| New | +$217K |
|
493
Centene
CNC
$14.2B
| $216K | 0.02% |
+6,560
| New | +$216K |
|
494
Baidu
BIDU
$35.1B
| $215K | 0.02% |
+1,136
| New | +$215K |
|
495
KLA
KLAC
$119B
| $215K | 0.02% |
+3,103
| New | +$215K |
|
496
Madison Square Garden
MSGS
$4.71B
| $214K | 0.02% |
+1,849
| New | +$214K |
|
497
Lloyds Banking Group
LYG
$64.5B
| $212K | 0.02% |
48,541
-5,113
| -10% | -$22.3K |
|
|
VGR
498
DELISTED
Vector Group Ltd.
VGR
| $212K | 0.02% |
+15,414
| New | +$212K |
|
|
STRZA
499
DELISTED
Starz - Series A
STRZA
| $211K | 0.02% |
6,288
+580
| +10% | +$19.5K |
|
500
Oceaneering
OII
$2.41B
| $211K | 0.02% |
+5,644
| New | +$211K |
|