AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
-2.63%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$601M
AUM Growth
+$601M
(-1.4%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
271
New
19
Increased
60
Reduced
143
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.71% |
| 4 | Financials | 3.57% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.36B
| $1.9M | 0.32% |
39,339
+2,877
| +8% | +$139K |
|
52
Starwood Property Trust
STWD
$7.44B
| $1.88M | 0.31% |
97,221
+39,107
| +67% | +$757K |
|
53
Exxon Mobil
XOM
$477B
| $1.82M | 0.3% |
15,498
-2,202
| -12% | -$259K |
|
54
Visa
V
$681B
| $1.81M | 0.3% |
7,851
-741
| -9% | -$170K |
|
55
VanEck Long Muni ETF
MLN
$531M
| $1.75M | 0.29% |
104,807
+20,250
| +24% | +$338K |
|
56
Hawaiian Electric Industries
HE
$2.15B
| $1.74M | 0.29% |
+141,312
| New | +$1.74M |
|
57
SAP
SAP
$316B
| $1.72M | 0.29% |
13,324
-2,447
| -16% | -$316K |
|
58
Accenture
ACN
$158B
| $1.63M | 0.27% |
5,315
+536
| +11% | +$165K |
|
59
Cisco
CSCO
$268B
| $1.63M | 0.27% |
30,358
+1,348
| +5% | +$72.5K |
|
60
Apollo Global Management
APO
$75.9B
| $1.59M | 0.26% |
17,714
-5,553
| -24% | -$498K |
|
61
Procter & Gamble
PG
$370B
| $1.54M | 0.26% |
10,586
-10,127
| -49% | -$1.48M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.25% |
6,479
+25
| +0.4% | +$5.74K |
|
63
Sabra Healthcare REIT
SBRA
$4.56B
| $1.48M | 0.25% |
106,007
+68,090
| +180% | +$949K |
|
64
Sempra
SRE
$53.7B
| $1.45M | 0.24% |
21,365
-6,881
| -24% | -$468K |
|
65
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.44M | 0.24% |
52,994
-20,733
| -28% | -$565K |
|
66
Novo Nordisk
NVO
$252B
| $1.44M | 0.24% |
15,816
-3,202
| -17% | -$291K |
|
67
Verizon
VZ
$184B
| $1.44M | 0.24% |
44,366
+7,067
| +19% | +$229K |
|
68
Travelers Companies
TRV
$62.3B
| $1.43M | 0.24% |
8,780
-352
| -4% | -$57.5K |
|
69
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.23% |
5,451
-820
| -13% | -$212K |
|
70
United Parcel Service
UPS
$72.3B
| $1.39M | 0.23% |
8,948
-39
| -0.4% | -$6.08K |
|
|
CACG
71
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.35M | 0.22% |
33,163
-1,700
| -5% | -$69.2K |
|
72
Vulcan Materials
VMC
$38.1B
| $1.34M | 0.22% |
6,624
-994
| -13% | -$201K |
|
73
Intel
INTC
$105B
| $1.32M | 0.22% |
37,266
-3,201
| -8% | -$114K |
|
74
Williams Companies
WMB
$70.5B
| $1.32M | 0.22% |
39,168
-7,865
| -17% | -$265K |
|
75
Pfizer
PFE
$141B
| $1.31M | 0.22% |
39,503
-1,646
| -4% | -$54.6K |
|