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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$802B
| $5.08K | 0.38% |
208,734
-7,431
| -3% | -$181 |
|
52
Adobe
ADBE
$145B
| $5.05K | 0.38% |
52,696
+1,247
| +2% | +$119 |
|
53
United Parcel Service
UPS
$71.5B
| $4.86K | 0.37% |
45,150
+5,206
| +13% | +$561 |
|
54
Oracle
ORCL
$626B
| $4.85K | 0.37% |
118,504
+1,912
| +2% | +$78 |
|
|
55
S&P Global
SPGI
$164B
| $4.8K | 0.36% |
+44,752
| New | +$4.8K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $4.8K | 0.36% |
73,992
-2,899
| -4% | -$188 |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $4.74K | 0.36% |
129,454
+29,226
| +29% | +$1.07K |
|
58
Amgen
AMGN
$151B
| $4.62K | 0.35% |
30,348
-916
| -3% | -$139 |
|
59
Biogen
BIIB
$20.3B
| $4.57K | 0.34% |
18,891
-783
| -4% | -$189 |
|
60
Thermo Fisher Scientific
TMO
$184B
| $4.57K | 0.34% |
30,916
+258
| +0.8% | +$38 |
|
61
Colgate-Palmolive
CL
$67.4B
| $4.56K | 0.34% |
62,305
+2,544
| +4% | +$186 |
|
62
Texas Instruments
TXN
$171B
| $4.19K | 0.32% |
66,872
+2,997
| +5% | +$188 |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $4.17K | 0.31% |
42,318
+1,316
| +3% | +$130 |
|
64
Novartis
NVS
$249B
| $3.96K | 0.3% |
53,619
+3,383
| +7% | +$250 |
|
65
Target
TGT
$42B
| $3.93K | 0.3% |
56,228
-19,597
| -26% | -$1.37K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9K | 0.29% |
26,951
+552
| +2% | +$80 |
|
67
Duke Energy
DUK
$93.9B
| $3.8K | 0.29% |
44,252
-3,680
| -8% | -$316 |
|
68
General Mills
GIS
$26.6B
| $3.75K | 0.28% |
52,596
-1,605
| -3% | -$114 |
|
69
Union Pacific
UNP
$132B
| $3.72K | 0.28% |
42,654
+4,758
| +13% | +$415 |
|
70
Lockheed Martin
LMT
$107B
| $3.68K | 0.28% |
14,824
+738
| +5% | +$183 |
|
71
Blackrock
BLK
$172B
| $3.57K | 0.27% |
10,407
-484
| -4% | -$166 |
|
72
PPG Industries
PPG
$24.7B
| $3.37K | 0.25% |
32,387
+1,032
| +3% | +$107 |
|
73
Accenture
ACN
$157B
| $3.35K | 0.25% |
29,551
+1,419
| +5% | +$161 |
|
74
Automatic Data Processing
ADP
$122B
| $3.33K | 0.25% |
36,256
-54
| -0.1% | -$5 |
|
75
Occidental Petroleum
OXY
$45.9B
| $3.33K | 0.25% |
44,002
+3,318
| +8% | +$251 |
|