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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$34.9B
| $219 | 0.02% |
+5,195
| New | +$219 |
|
477
Hanesbrands
HBI
$2.27B
| $218 | 0.02% |
8,660
+869
| +11% | +$22 |
|
478
Genpact
G
$7.82B
| $217 | 0.02% |
8,079
+551
| +7% | +$15 |
|
479
Textron
TXT
$14.5B
| $217 | 0.02% |
5,928
-31
| -0.5% | -$1 |
|
|
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
| $216 | 0.02% |
1,137
-4,224
| -79% | -$802 |
|
481
Aptiv
APTV
$17.5B
| $215 | 0.02% |
3,428
-306
| -8% | -$19 |
|
|
HES
482
DELISTED
Hess
HES
| $214 | 0.02% |
3,572
-3,645
| -51% | -$218 |
|
|
BIG
483
DELISTED
Big Lots, Inc.
BIG
| $214 | 0.02% |
4,261
-670
| -14% | -$34 |
|
484
Avnet
AVT
$4.49B
| $213 | 0.02% |
5,248
-979
| -16% | -$40 |
|
485
SEI Investments
SEIC
$10.8B
| $212 | 0.02% |
4,407
-373
| -8% | -$18 |
|
486
Williams-Sonoma
WSM
$24.7B
| $210 | 0.02% |
+8,070
| New | +$210 |
|
487
TC Energy
TRP
$53.9B
| $209 | 0.02% |
+4,606
| New | +$209 |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209 | 0.02% |
+6,430
| New | +$209 |
|
|
AGU
489
DELISTED
Agrium
AGU
| $208 | 0.02% |
2,303
-640
| -22% | -$58 |
|
490
GATX Corp
GATX
$5.97B
| $207 | 0.02% |
4,701
+235
| +5% | +$10 |
|
491
Fortune Brands Innovations
FBIN
$7.3B
| $206 | 0.02% |
4,166
-261
| -6% | -$13 |
|
492
Liberty Broadband Class C
LBRDK
$8.61B
| $205 | 0.02% |
+3,424
| New | +$205 |
|
493
Travel + Leisure Co
TNL
$4.08B
| $204 | 0.02% |
6,342
-19
| -0.3% | -$1 |
|
494
Bank of Hawaii
BOH
$2.72B
| $203 | 0.02% |
+2,939
| New | +$203 |
|
|
BWP
495
DELISTED
Boardwalk Pipeline Partners
BWP
| $203 | 0.02% |
+11,636
| New | +$203 |
|
496
Lloyds Banking Group
LYG
$64.5B
| $202 | 0.02% |
68,010
+6,918
| +11% | +$21 |
|
497
Manulife Financial
MFC
$52.1B
| $202 | 0.02% |
14,800
-135
| -0.9% | -$2 |
|
|
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
| $202 | 0.02% |
4,870
-2,747
| -36% | -$114 |
|
|
EON
499
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $199 | 0.02% |
19,780
+5,828
| +42% | +$59 |
|
|
CPN
500
DELISTED
Calpine Corporation
CPN
| $185 | 0.01% |
12,543
-1,288
| -9% | -$19 |
|