AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
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
-$1.25B
(-100%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-2,982.67%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
682
New
54
Increased
266
Reduced
257
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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $1.94K | 0.15% |
40,802
-2,644
| -6% | -$125 |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $1.93K | 0.15% |
13,132
-247
| -2% | -$36 |
|
128
DuPont de Nemours
DD
$32.6B
| $1.9K | 0.14% |
18,982
-545
| -3% | -$55 |
|
129
Conagra Brands
CAG
$9.23B
| $1.89K | 0.14% |
50,692
+686
| +1% | +$26 |
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $1.88K | 0.14% |
34,874
-43
| -0.1% | -$2 |
|
131
Suncor Energy
SU
$48.5B
| $1.87K | 0.14% |
67,432
+5,814
| +9% | +$161 |
|
132
Teva Pharmaceuticals
TEVA
$21.7B
| $1.82K | 0.14% |
36,283
-4,228
| -10% | -$212 |
|
133
Emerson Electric
EMR
$74.6B
| $1.81K | 0.14% |
34,703
+1,163
| +3% | +$61 |
|
134
Waste Management
WM
$88.6B
| $1.8K | 0.14% |
27,217
-759
| -3% | -$50 |
|
135
PayPal
PYPL
$65.2B
| $1.77K | 0.13% |
48,439
-4,020
| -8% | -$147 |
|
136
WEC Energy
WEC
$34.7B
| $1.76K | 0.13% |
26,992
-1,532
| -5% | -$100 |
|
137
Cardinal Health
CAH
$35.7B
| $1.76K | 0.13% |
22,540
+2,521
| +13% | +$197 |
|
138
BP
BP
$87.4B
| $1.76K | 0.13% |
58,839
-732
| -1% | -$22 |
|
139
Novo Nordisk
NVO
$245B
| $1.74K | 0.13% |
64,796
-1,896
| -3% | -$51 |
|
140
McKesson
MCK
$85.5B
| $1.72K | 0.13% |
9,235
+2,207
| +31% | +$412 |
|
141
PNC Financial Services
PNC
$80.5B
| $1.71K | 0.13% |
21,019
+747
| +4% | +$61 |
|
142
Johnson Controls International
JCI
$69.5B
| $1.71K | 0.13% |
36,799
+6,798
| +23% | +$315 |
|
143
Charles Schwab
SCHW
$167B
| $1.7K | 0.13% |
67,295
+1,426
| +2% | +$36 |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $1.69K | 0.13% |
23,276
+40
| +0.2% | +$3 |
|
145
American Electric Power
AEP
$57.8B
| $1.68K | 0.13% |
23,940
+450
| +2% | +$32 |
|
146
Omnicom Group
OMC
$15.4B
| $1.68K | 0.13% |
20,584
+805
| +4% | +$66 |
|
147
Goldman Sachs
GS
$223B
| $1.63K | 0.12% |
10,997
-863
| -7% | -$128 |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $1.63K | 0.12% |
8,832
+1,258
| +17% | +$232 |
|
149
Becton Dickinson
BDX
$55.1B
| $1.62K | 0.12% |
9,809
-382
| -4% | -$63 |
|
150
Lincoln National
LNC
$7.98B
| $1.6K | 0.12% |
41,219
-853
| -2% | -$33 |
|