AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$967K |
| 2 |
Yum China
YUMC
|
$957K |
| 3 |
Bank of America
BAC
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Comcast
CMCSA
|
$816K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.28% |
12,167
+3,192
| +36% | +$485K |
|
77
Freeport-McMoran
FCX
$65.4B
| $1.76M | 0.27% |
133,047
+29,635
| +29% | +$391K |
|
78
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.75M | 0.27% |
44,160
-2,600
| -6% | -$103K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.26% |
31,811
+3,510
| +12% | +$191K |
|
80
AB InBev
BUD
$116B
| $1.72M | 0.26% |
16,304
+2,842
| +21% | +$300K |
|
81
Zoetis
ZTS
$67.4B
| $1.71M | 0.26% |
31,947
-486
| -1% | -$26K |
|
82
Autodesk
ADSK
$67.1B
| $1.7M | 0.26% |
22,940
+7,180
| +46% | +$531K |
|
83
Eli Lilly
LLY
$663B
| $1.7M | 0.26% |
23,080
-120
| -0.5% | -$8.82K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $1.67M | 0.25% |
16,075
+649
| +4% | +$67.6K |
|
85
Akamai
AKAM
$11B
| $1.65M | 0.25% |
24,690
-3,805
| -13% | -$254K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $1.62M | 0.25% |
13,028
+473
| +4% | +$58.6K |
|
87
Ecolab
ECL
$77.6B
| $1.6M | 0.24% |
13,633
-270
| -2% | -$31.6K |
|
88
Bank of New York Mellon
BK
$74.4B
| $1.56M | 0.24% |
32,983
-927
| -3% | -$43.9K |
|
89
US Bancorp
USB
$75.9B
| $1.55M | 0.24% |
30,166
-11,665
| -28% | -$599K |
|
90
Seagate
STX
$38B
| $1.51M | 0.23% |
39,619
+12,520
| +46% | +$478K |
|
91
Suncor Energy
SU
$48.5B
| $1.51M | 0.23% |
46,058
-561
| -1% | -$18.3K |
|
92
Honeywell
HON
$137B
| $1.5M | 0.23% |
13,543
+507
| +4% | +$56.3K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $1.5M | 0.23% |
13,021
-302
| -2% | -$34.7K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 0.23% |
9,631
-318
| -3% | -$49K |
|
95
Target
TGT
$42B
| $1.47M | 0.22% |
20,387
-388
| -2% | -$28K |
|
96
Duke Energy
DUK
$93.7B
| $1.47M | 0.22% |
18,960
+423
| +2% | +$32.8K |
|
97
Nucor
NUE
$33B
| $1.45M | 0.22% |
24,425
+4,580
| +23% | +$273K |
|
98
Illinois Tool Works
ITW
$76.6B
| $1.45M | 0.22% |
11,830
-117
| -1% | -$14.3K |
|
99
Amgen
AMGN
$152B
| $1.41M | 0.21% |
9,668
-159
| -2% | -$23.3K |
|
100
Boeing
BA
$175B
| $1.41M | 0.21% |
9,081
+540
| +6% | +$84K |
|