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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$69.9B
| – | – |
-34,528
| Closed | -$246 |
|
527
Franklin Resources
BEN
$12.9B
| – | – |
-17,718
| Closed | -$591 |
|
528
B&G Foods
BGS
$368M
| – | – |
-5,908
| Closed | -$285 |
|
529
BHP
BHP
$138B
| – | – |
-14,409
| Closed | -$368 |
|
530
Baidu
BIDU
$37.4B
| – | – |
-1,782
| Closed | -$295 |
|
531
Booking.com
BKNG
$181B
| – | – |
-824
| Closed | -$1.03K |
|
532
Scotiabank
BNS
$79.5B
| – | – |
-9,471
| Closed | -$464 |
|
533
Bank of Hawaii
BOH
$2.71B
| – | – |
-2,939
| Closed | -$203 |
|
534
Cincinnati Financial
CINF
$24B
| – | – |
-4,512
| Closed | -$338 |
|
535
Core Laboratories
CLB
$582M
| – | – |
-3,133
| Closed | -$388 |
|
536
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-34,050
| Closed | -$274 |
|
537
Cummins
CMI
$54.8B
| – | – |
-3,816
| Closed | -$429 |
|
538
CMS Energy
CMS
$21.2B
| – | – |
-5,460
| Closed | -$251 |
|
539
Centene
CNC
$14.2B
| – | – |
-14,854
| Closed | -$530 |
|
540
Cooper Companies
COO
$13.7B
| – | – |
-5,700
| Closed | -$244 |
|
541
Campbell Soup
CPB
$10.1B
| – | – |
-4,658
| Closed | -$310 |
|
542
Salesforce
CRM
$240B
| – | – |
-14,000
| Closed | -$1.11K |
|
543
Cognizant
CTSH
$34.8B
| – | – |
-26,575
| Closed | -$1.52K |
|
544
Dollar General
DG
$23.9B
| – | – |
-81,785
| Closed | -$7.69K |
|
545
Edwards Lifesciences
EW
$47.1B
| – | – |
-9,048
| Closed | -$300 |
|
546
Expeditors International
EXPD
$16.5B
| – | – |
-7,506
| Closed | -$368 |
|
547
Fastenal
FAST
$55.3B
| – | – |
-74,324
| Closed | -$825 |
|
548
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-4,166
| Closed | -$206 |
|
549
Factset
FDS
$14.2B
| – | – |
-1,990
| Closed | -$321 |
|
550
FedEx
FDX
$53.1B
| – | – |
-6,253
| Closed | -$949 |
|