AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+0.19%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$668K
AUM Growth
-$19.1K
(-2.8%)
Cap. Flow
-$19.7K
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
450
New
29
Increased
117
Reduced
250
Closed
28
Top Buys
| 1 |
Alibaba
BABA
|
$529 |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$489 |
| 3 |
Expeditors International
EXPD
|
$484 |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$454 |
| 5 |
Comcast
CMCSA
|
$409 |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$1.42K |
| 2 |
Home Depot
HD
|
$1K |
| 3 |
Exxon Mobil
XOM
|
$840 |
| 4 |
United Bankshares
UBSI
|
$810 |
| 5 |
Honda
HMC
|
$807 |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 13.19% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.6B
| $1.29K | 0.19% |
19,204
-1,418
| -7% | -$95 |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $1.29K | 0.19% |
105,066
-3,107
| -3% | -$38 |
|
128
Accenture
ACN
$159B
| $1.28K | 0.19% |
13,206
-339
| -3% | -$33 |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.27K | 0.19% |
10,112
-1,059
| -9% | -$133 |
|
130
Northrop Grumman
NOC
$83.2B
| $1.27K | 0.19% |
8,006
-233
| -3% | -$37 |
|
131
PPG Industries
PPG
$24.8B
| $1.27K | 0.19% |
11,063
-559
| -5% | -$64 |
|
|
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.26K | 0.19% |
52,648
-3,573
| -6% | -$86 |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25K | 0.19% |
14,720
-1,151
| -7% | -$98 |
|
|
AXA
134
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.25K | 0.19% |
49,570
-987
| -2% | -$25 |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.23K | 0.18% |
27,857
-1,762
| -6% | -$78 |
|
136
Sumitomo Mitsui Financial
SMFG
$105B
| $1.23K | 0.18% |
138,405
+3,533
| +3% | +$31 |
|
137
Mondelez International
MDLZ
$79.9B
| $1.22K | 0.18% |
29,773
-707
| -2% | -$29 |
|
138
Diageo
DEO
$61.3B
| $1.21K | 0.18% |
10,437
+801
| +8% | +$93 |
|
139
Unilever
UL
$158B
| $1.21K | 0.18% |
28,038
+378
| +1% | +$16 |
|
140
Aflac
AFL
$57.2B
| $1.2K | 0.18% |
38,706
+2,092
| +6% | +$65 |
|
141
General Dynamics
GD
$86.8B
| $1.2K | 0.18% |
8,462
+109
| +1% | +$15 |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $1.18K | 0.18% |
5,717
+2,366
| +71% | +$489 |
|
143
Nucor
NUE
$33.8B
| $1.18K | 0.18% |
26,675
-788
| -3% | -$35 |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $1.16K | 0.17% |
13,534
-417
| -3% | -$36 |
|
145
AstraZeneca
AZN
$253B
| $1.15K | 0.17% |
36,226
+4,054
| +13% | +$129 |
|
146
ASML
ASML
$307B
| $1.15K | 0.17% |
11,055
-239
| -2% | -$25 |
|
147
CME Group
CME
$94.4B
| $1.15K | 0.17% |
12,349
-1,003
| -8% | -$93 |
|
148
SAP
SAP
$313B
| $1.14K | 0.17% |
16,210
-237
| -1% | -$17 |
|
149
UBS Group
UBS
$128B
| $1.13K | 0.17% |
53,504
+2,769
| +5% | +$59 |
|
150
Sempra
SRE
$52.9B
| $1.12K | 0.17% |
22,736
-932
| -4% | -$46 |
|