AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+1.58%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.25B
AUM Growth
+$64.5M
(+5.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
709
New
61
Increased
273
Reduced
240
Closed
80
Top Buys
| 1 |
Adobe
ADBE
|
$3.34M |
| 2 |
Advance Auto Parts
AAP
|
$3.22M |
| 3 |
Home Depot
HD
|
$3.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 5 |
AT&T
T
|
$2.89M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.27M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.68M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.1M |
| 4 |
Roper Technologies
ROP
|
$1M |
| 5 |
Dover
DOV
|
$963K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 11.24% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.07B
| $220K | 0.02% |
+6,361
| New | +$220K |
|
477
Nabors Industries
NBR
$571M
| $219K | 0.02% |
+476
| New | +$219K |
|
478
Textron
TXT
$14.7B
| $217K | 0.02% |
5,959
+651
| +12% | +$23.7K |
|
479
BorgWarner
BWA
$9.57B
| $214K | 0.02% |
6,330
+1,035
| +20% | +$35K |
|
480
NewMarket
NEU
$7.77B
| $213K | 0.02% |
+539
| New | +$213K |
|
481
Fortune Brands Innovations
FBIN
$7.25B
| $212K | 0.02% |
4,427
-1,572
| -26% | -$75.3K |
|
482
GATX Corp
GATX
$5.95B
| $212K | 0.02% |
4,466
-4,647
| -51% | -$221K |
|
483
Ryder
R
$7.65B
| $212K | 0.02% |
+3,269
| New | +$212K |
|
484
Trane Technologies
TT
$92B
| $212K | 0.02% |
3,414
-817
| -19% | -$50.7K |
|
485
Manulife Financial
MFC
$52.1B
| $211K | 0.02% |
14,935
-1,456
| -9% | -$20.6K |
|
|
CS
486
DELISTED
Credit Suisse Group
CS
| $211K | 0.02% |
14,892
+2,342
| +19% | +$33.2K |
|
|
ATVI
487
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.02% |
6,230
-457
| -7% | -$15.5K |
|
|
CPN
488
DELISTED
Calpine Corporation
CPN
| $210K | 0.02% |
13,831
+576
| +4% | +$8.75K |
|
489
H&R Block
HRB
$6.9B
| $209K | 0.02% |
7,921
+1,206
| +18% | +$31.8K |
|
490
Corpay
CPAY
$21.9B
| $207K | 0.02% |
+1,392
| New | +$207K |
|
491
Helmerich & Payne
HP
$2B
| $206K | 0.02% |
3,506
-685
| -16% | -$40.2K |
|
492
SEI Investments
SEIC
$10.8B
| $206K | 0.02% |
4,780
+612
| +15% | +$26.4K |
|
493
Fidelity National Information Services
FIS
$35.7B
| $205K | 0.02% |
+3,239
| New | +$205K |
|
494
Genpact
G
$7.71B
| $205K | 0.02% |
+7,528
| New | +$205K |
|
|
HAR
495
DELISTED
Harman International Industries
HAR
| $205K | 0.02% |
2,300
+115
| +5% | +$10.3K |
|
496
Huntington Bancshares
HBAN
$25.8B
| $200K | 0.02% |
20,965
+5,198
| +33% | +$49.6K |
|
|
IMGN
497
DELISTED
Immunogen Inc
IMGN
| $195K | 0.02% |
22,961
+771
| +3% | +$6.55K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $183K | 0.01% |
16,427
+3,388
| +26% | +$37.7K |
|
499
Ares Capital
ARCC
$15.8B
| $179K | 0.01% |
12,077
-2,271
| -16% | -$33.7K |
|
500
Aegon
AEG
$11.9B
| $177K | 0.01% |
44,821
+2,418
| +6% | +$9.55K |
|