AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-5.3%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$395M
AUM Growth
+$395M
(-9.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
272
New
10
Increased
95
Reduced
143
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 11.11% |
| 3 | Industrials | 10.12% |
| 4 | Financials | 7.88% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.95M | 0.49% |
88,135
+22,214
| +34% | +$490K |
|
52
PPG Industries
PPG
$24.6B
| $1.91M | 0.48% |
17,283
+720
| +4% | +$79.7K |
|
53
Union Pacific
UNP
$132B
| $1.87M | 0.47% |
9,580
+1,273
| +15% | +$248K |
|
54
Exxon Mobil
XOM
$477B
| $1.74M | 0.44% |
19,877
-1,735
| -8% | -$151K |
|
55
Eli Lilly
LLY
$661B
| $1.73M | 0.44% |
5,356
-1,249
| -19% | -$404K |
|
56
American Tower
AMT
$91.9B
| $1.72M | 0.43% |
7,987
-417
| -5% | -$89.5K |
|
57
Williams Companies
WMB
$70.5B
| $1.71M | 0.43% |
59,669
-64
| -0.1% | -$1.83K |
|
58
Apollo Global Management
APO
$75.9B
| $1.7M | 0.43% |
36,598
+9,612
| +36% | +$447K |
|
59
Becton Dickinson
BDX
$54.3B
| $1.68M | 0.43% |
7,547
+40
| +0.5% | +$8.91K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.61M | 0.41% |
7,419
-106
| -1% | -$23K |
|
61
Verizon
VZ
$184B
| $1.6M | 0.41% |
42,231
-6,754
| -14% | -$256K |
|
62
Mondelez International
MDLZ
$79.3B
| $1.55M | 0.39% |
28,298
-813
| -3% | -$44.6K |
|
63
EQT Corp
EQT
$32.2B
| $1.55M | 0.39% |
37,964
-694
| -2% | -$28.3K |
|
64
Vulcan Materials
VMC
$38.1B
| $1.53M | 0.39% |
9,729
+736
| +8% | +$116K |
|
65
American International
AIG
$45.1B
| $1.51M | 0.38% |
31,820
+86
| +0.3% | +$4.08K |
|
66
Edison International
EIX
$21.3B
| $1.51M | 0.38% |
26,609
-1,504
| -5% | -$85.1K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.37% |
10,782
+3,355
| +45% | +$455K |
|
68
Zoetis
ZTS
$67.6B
| $1.41M | 0.36% |
9,490
+1
| +0% | +$148 |
|
69
Intel
INTC
$105B
| $1.38M | 0.35% |
53,596
+8,411
| +19% | +$217K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.35M | 0.34% |
18,923
-1,550
| -8% | -$110K |
|
71
Waste Management
WM
$90.4B
| $1.34M | 0.34% |
8,357
-610
| -7% | -$97.7K |
|
72
Deere & Co
DE
$127B
| $1.3M | 0.33% |
3,907
-211
| -5% | -$70.4K |
|
73
Constellation Energy
CEG
$96.4B
| $1.29M | 0.33% |
15,553
+1,100
| +8% | +$91.5K |
|
74
S&P Global
SPGI
$165B
| $1.23M | 0.31% |
4,044
-856
| -17% | -$261K |
|
75
Autodesk
ADSK
$67.9B
| $1.22M | 0.31% |
6,529
-421
| -6% | -$78.7K |
|