AT
Arden Trust Portfolio holdings
AUM
$716M
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
+$1.33M
(-100%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2,729.94%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
682
New
54
Increased
267
Reduced
256
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $2.53K | 0.19% |
19,338
+4,418
| +30% | +$577 |
|
102
Boston Scientific
BSX
$159B
| $2.51K | 0.19% |
107,205
-2,631
| -2% | -$61 |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $2.48K | 0.19% |
32,758
-745
| -2% | -$56 |
|
104
GSK
GSK
$79.3B
| $2.47K | 0.19% |
57,016
+1,044
| +2% | +$45 |
|
105
Vodafone
VOD
$28.2B
| $2.45K | 0.18% |
79,364
+7,523
| +10% | +$232 |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.37K | 0.18% |
19,375
-157
| -0.8% | -$19 |
|
107
Dominion Energy
D
$50.3B
| $2.36K | 0.18% |
30,275
+884
| +3% | +$69 |
|
108
Welltower
WELL
$112B
| $2.35K | 0.18% |
30,811
+3,903
| +15% | +$297 |
|
109
Citigroup
C
$175B
| $2.34K | 0.18% |
55,190
-6,479
| -11% | -$275 |
|
110
Broadcom
AVGO
$1.42T
| $2.34K | 0.18% |
15,026
+258
| +2% | +$40 |
|
111
Bank of New York Mellon
BK
$73.8B
| $2.33K | 0.18% |
60,022
-1,670
| -3% | -$65 |
|
112
ConocoPhillips
COP
$118B
| $2.32K | 0.17% |
53,192
-1,449
| -3% | -$63 |
|
113
Mondelez International
MDLZ
$79.3B
| $2.31K | 0.17% |
50,814
-14,752
| -22% | -$671 |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $2.31K | 0.17% |
22,305
-572
| -3% | -$59 |
|
115
TJX Companies
TJX
$155B
| $2.3K | 0.17% |
29,772
+341
| +1% | +$26 |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $2.25K | 0.17% |
42,312
+2,269
| +6% | +$121 |
|
117
General Dynamics
GD
$86.8B
| $2.25K | 0.17% |
16,179
+1,964
| +14% | +$273 |
|
118
Nike
NKE
$110B
| $2.09K | 0.16% |
37,887
-19,974
| -35% | -$1.1K |
|
119
Phillips 66
PSX
$52.8B
| $2.09K | 0.16% |
26,282
+818
| +3% | +$65 |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.08K | 0.16% |
24,964
-369
| -1% | -$31 |
|
121
Marsh & McLennan
MMC
$101B
| $2.07K | 0.16% |
30,210
-3,765
| -11% | -$258 |
|
122
Halliburton
HAL
$18.4B
| $2.07K | 0.16% |
45,611
-726
| -2% | -$33 |
|
123
Northrop Grumman
NOC
$83.2B
| $2.01K | 0.15% |
9,039
+39
| +0.4% | +$9 |
|
124
Elevance Health
ELV
$72.4B
| $2K | 0.15% |
15,186
-373
| -2% | -$49 |
|
125
Akamai
AKAM
$11.1B
| $1.96K | 0.15% |
35,126
-2,016
| -5% | -$113 |
|