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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$104B
| $211K | 0.02% |
7,225
+110
| +2% | +$3.21K |
|
|
POT
502
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | 0.02% |
12,311
-793
| -6% | -$13.5K |
|
503
Polaris
PII
$3.33B
| $209K | 0.02% |
2,437
+410
| +20% | +$35.2K |
|
|
GAS
504
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $209K | 0.02% |
3,273
-98
| -3% | -$6.26K |
|
505
Olin
OLN
$2.9B
| $208K | 0.02% |
12,078
+481
| +4% | +$8.28K |
|
506
Service Corp International
SCI
$10.9B
| $207K | 0.02% |
+7,957
| New | +$207K |
|
507
Tesla
TSLA
$1.13T
| $207K | 0.02% |
12,945
-495
| -4% | -$7.92K |
|
508
AES
AES
$9.21B
| $206K | 0.02% |
21,513
-390
| -2% | -$3.73K |
|
|
AD
509
Array Digital Infrastructure, Inc.
AD
$4.54B
| $206K | 0.02% |
+5,038
| New | +$206K |
|
|
HAR
510
DELISTED
Harman International Industries
HAR
| $206K | 0.02% |
2,185
-769
| -26% | -$72.5K |
|
511
Ares Capital
ARCC
$15.8B
| $205K | 0.02% |
14,348
-7,914
| -36% | -$113K |
|
512
Sally Beauty Holdings
SBH
$1.44B
| $204K | 0.02% |
+7,339
| New | +$204K |
|
513
Universal Health Services
UHS
$12.1B
| $204K | 0.02% |
+1,710
| New | +$204K |
|
514
Jones Lang LaSalle
JLL
$14.8B
| $203K | 0.02% |
+1,275
| New | +$203K |
|
515
BorgWarner
BWA
$9.53B
| $202K | 0.02% |
5,295
-1,937
| -27% | -$73.9K |
|
516
Assurant
AIZ
$10.7B
| $201K | 0.02% |
+2,498
| New | +$201K |
|
517
Hanover Insurance
THG
$6.35B
| $201K | 0.02% |
+2,465
| New | +$201K |
|
518
Sasol
SSL
$4.51B
| $200K | 0.02% |
7,465
-1,089
| -13% | -$29.2K |
|
519
Boston Scientific
BSX
$159B
| $198K | 0.02% |
10,728
-1,075
| -9% | -$19.8K |
|
|
KPN
520
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $196K | 0.02% |
51,570
+195
| +0.4% | +$741 |
|
521
RELX
RELX
$85.9B
| $193K | 0.02% |
10,843
+770
| +8% | +$13.7K |
|
|
CPN
522
DELISTED
Calpine Corporation
CPN
| $191K | 0.02% |
13,255
-791
| -6% | -$11.4K |
|
|
BLVDU
523
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $182K | 0.02% |
+18,150
| New | +$182K |
|
524
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.01% |
15,767
+1,961
| +14% | +$21.6K |
|
525
Aegon
AEG
$11.8B
| $173K | 0.01% |
42,403
-20,517
| -33% | -$83.7K |
|