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 | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$25.4B
| $1.55K | 0.12% |
38,488
-309
| -0.8% | -$12 |
|
152
British American Tobacco
BTI
$122B
| $1.53K | 0.11% |
23,558
+1,446
| +7% | +$94 |
|
153
Cognizant
CTSH
$35.1B
| $1.52K | 0.11% |
26,575
+1,821
| +7% | +$104 |
|
154
Consolidated Edison
ED
$35.3B
| $1.51K | 0.11% |
18,745
+41
| +0.2% | +$3 |
|
155
Cencora
COR
$56.7B
| $1.49K | 0.11% |
18,826
+5,320
| +39% | +$422 |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $1.49K | 0.11% |
17,523
-71
| -0.4% | -$6 |
|
157
Rockwell Automation
ROK
$38.1B
| $1.47K | 0.11% |
12,818
+660
| +5% | +$76 |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $1.45K | 0.11% |
53,453
-15,270
| -22% | -$415 |
|
159
W.W. Grainger
GWW
$47.8B
| $1.45K | 0.11% |
6,380
-309
| -5% | -$70 |
|
160
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.44K | 0.11% |
4,129
-71
| -2% | -$25 |
|
161
SAP
SAP
$313B
| $1.44K | 0.11% |
19,150
-55
| -0.3% | -$4 |
|
162
Nucor
NUE
$33.4B
| $1.43K | 0.11% |
28,874
+1,782
| +7% | +$88 |
|
163
T-Mobile US
TMUS
$285B
| $1.41K | 0.11% |
32,470
-115
| -0.4% | -$5 |
|
164
Truist Financial
TFC
$59.7B
| $1.4K | 0.11% |
39,287
-28,609
| -42% | -$1.02K |
|
165
AstraZeneca
AZN
$254B
| $1.4K | 0.11% |
46,245
+5,785
| +14% | +$175 |
|
166
Sempra
SRE
$52.7B
| $1.39K | 0.1% |
24,426
-536
| -2% | -$31 |
|
167
Norfolk Southern
NSC
$62.2B
| $1.39K | 0.1% |
16,353
+42
| +0.3% | +$4 |
|
168
Weyerhaeuser
WY
$18.7B
| $1.36K | 0.1% |
45,810
+833
| +2% | +$25 |
|
169
Aflac
AFL
$57.3B
| $1.36K | 0.1% |
37,718
-3,656
| -9% | -$132 |
|
170
Allstate
ALL
$53.5B
| $1.36K | 0.1% |
19,367
+1,220
| +7% | +$85 |
|
171
Charter Communications
CHTR
$35.8B
| $1.33K | 0.1% |
+5,830
| New | +$1.33K |
|
172
eBay
EBAY
$42.2B
| $1.31K | 0.1% |
55,782
+2,161
| +4% | +$51 |
|
173
Ford
F
$46.6B
| $1.28K | 0.1% |
101,423
+1,068
| +1% | +$13 |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27K | 0.1% |
28,395
+1,124
| +4% | +$50 |
|
175
Clorox
CLX
$15.5B
| $1.27K | 0.1% |
9,143
+550
| +6% | +$76 |
|