AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+3.37%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$650M
AUM Growth
+$649M
(+48,918%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-45.49%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
699
New
61
Increased
3
Reduced
254
Closed
379
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.2M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Coca-Cola
KO
|
$12.8M |
Sector Composition
| 1 | Healthcare | 10.18% |
| 2 | Technology | 8.4% |
| 3 | Industrials | 7.38% |
| 4 | Financials | 6.78% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-3
| Closed | -$651 |
|
502
Boston Scientific
BSX
$160B
| – | – |
-107,205
| Closed | -$2.51K |
|
503
British American Tobacco
BTI
$123B
| – | – |
-23,558
| Closed | -$1.53K |
|
504
Crown Castle
CCI
$40.9B
| – | – |
-8,744
| Closed | -$887 |
|
505
Cameco
CCJ
$33.6B
| – | – |
-10,013
| Closed | -$110 |
|
506
CDW
CDW
$22B
| – | – |
-10,211
| Closed | -$409 |
|
507
Celanese
CE
$5.09B
| – | – |
-4,178
| Closed | -$273 |
|
508
Citizens Financial Group
CFG
$22.3B
| – | – |
-14,696
| Closed | -$293 |
|
509
Church & Dwight Co
CHD
$23B
| – | – |
-9,118
| Closed | -$469 |
|
510
Cigna
CI
$80.3B
| – | – |
-2,363
| Closed | -$303 |
|
511
Hanesbrands
HBI
$2.28B
| – | – |
-8,660
| Closed | -$218 |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| – | – |
-4,187
| Closed | -$254 |
|
|
ARMH
513
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-17,827
| Closed | -$811 |
|
514
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,542
| Closed | -$410 |
|
515
AMC Networks
AMCX
$343M
| – | – |
-5,145
| Closed | -$311 |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| – | – |
-3,674
| Closed | -$334 |
|
517
APA Corp
APA
$7.96B
| – | – |
-9,273
| Closed | -$516 |
|
518
Amphenol
APH
$135B
| – | – |
-20,220
| Closed | -$290 |
|
519
Aptiv
APTV
$17.9B
| – | – |
-3,428
| Closed | -$215 |
|
520
Avnet
AVT
$4.45B
| – | – |
-5,248
| Closed | -$213 |
|
521
AXIS Capital
AXS
$7.67B
| – | – |
-5,777
| Closed | -$318 |
|
522
Acuity Brands
AYI
$10.3B
| – | – |
-903
| Closed | -$224 |
|
523
Bank of America
BAC
$366B
| – | – |
-83,802
| Closed | -$1.11K |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| – | – |
-100,226
| Closed | -$565 |
|
525
BCE
BCE
$22.7B
| – | – |
-25,273
| Closed | -$1.2K |
|