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 | |
|---|---|---|---|---|---|---|
151
ING
ING
$71B
| $1.12K | 0.17% |
67,824
-16,803
| -20% | -$278 |
|
152
DuPont de Nemours
DD
$32.6B
| $1.12K | 0.17% |
10,815
+247
| +2% | +$25 |
|
153
Autodesk
ADSK
$69.5B
| $1.11K | 0.17% |
22,208
-893
| -4% | -$45 |
|
154
Nasdaq
NDAQ
$53.6B
| $1.11K | 0.17% |
68,295
-5,232
| -7% | -$85 |
|
155
Suncor Energy
SU
$48.5B
| $1.11K | 0.17% |
40,285
-1,727
| -4% | -$47 |
|
156
Air Products & Chemicals
APD
$64.5B
| $1.11K | 0.17% |
8,733
-214
| -2% | -$27 |
|
|
TYC
157
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.09K | 0.16% |
27,154
-3,716
| -12% | -$150 |
|
158
TechnipFMC
FTI
$16B
| $1.08K | 0.16% |
34,941
-2,649
| -7% | -$82 |
|
159
International Paper
IP
$25.7B
| $1.07K | 0.16% |
23,828
+576
| +2% | +$26 |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $1.05K | 0.16% |
8,465
-626
| -7% | -$77 |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $1.04K | 0.16% |
17,867
-40
| -0.2% | -$2 |
|
|
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03K | 0.15% |
31,964
-3,048
| -9% | -$98 |
|
|
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03K | 0.15% |
67,656
-3,597
| -5% | -$54 |
|
164
Starbucks
SBUX
$97.1B
| $1.02K | 0.15% |
19,084
-2,418
| -11% | -$130 |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $1.02K | 0.15% |
10,761
-190
| -2% | -$18 |
|
|
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02K | 0.15% |
31,381
-627
| -2% | -$20 |
|
167
ORIX
IX
$29.3B
| $1.02K | 0.15% |
68,255
+1,010
| +2% | +$15 |
|
168
TEGNA Inc
TGNA
$3.38B
| $988 | 0.15% |
48,142
-11,139
| -19% | -$229 |
|
169
Occidental Petroleum
OXY
$45.2B
| $987 | 0.15% |
12,708
+1,450
| +13% | +$113 |
|
170
NOV
NOV
$4.95B
| $975 | 0.15% |
20,184
-1,140
| -5% | -$55 |
|
171
Marsh & McLennan
MMC
$100B
| $963 | 0.14% |
16,983
-1,293
| -7% | -$73 |
|
172
Archer Daniels Midland
ADM
$30.2B
| $947 | 0.14% |
19,637
-3,996
| -17% | -$193 |
|
|
STI
173
DELISTED
SunTrust Banks, Inc.
STI
| $926 | 0.14% |
21,533
-2,090
| -9% | -$90 |
|
174
Fluor
FLR
$6.72B
| $923 | 0.14% |
17,410
-1,443
| -8% | -$77 |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $921 | 0.14% |
7,706
+119
| +2% | +$14 |
|