AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
-4.78%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.21B
AUM Growth
+$1.21B
(+181,053%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
49.54%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
742
New
320
Increased
353
Reduced
35
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
Exxon Mobil
XOM
|
$7.95M |
| 4 |
AbbVie
ABBV
|
$7.17M |
| 5 |
Abbott
ABT
|
$6.56M |
Top Sells
| 1 |
eBay
EBAY
|
$1.65M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.06M |
| 3 |
Baxter International
BAX
|
$913K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$659K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$579K |
Sector Composition
| 1 | Healthcare | 13.58% |
| 2 | Financials | 10.32% |
| 3 | Technology | 10.29% |
| 4 | Consumer Staples | 8.47% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $1.19M | 0.1% |
21,646
+14,124
| +188% | +$777K |
|
|
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.1% |
6,261
+544
| +10% | +$103K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $1.19M | 0.1% |
15,053
+1,519
| +11% | +$120K |
|
179
ING
ING
$71B
| $1.17M | 0.1% |
82,881
+15,057
| +22% | +$213K |
|
180
American Electric Power
AEP
$57.8B
| $1.17M | 0.1% |
20,542
+5,593
| +37% | +$318K |
|
181
Nasdaq
NDAQ
$53.6B
| $1.17M | 0.1% |
65,559
-2,736
| -4% | -$48.6K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.1% |
42,835
+11,454
| +36% | +$309K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.1% |
21,221
+3,354
| +19% | +$182K |
|
184
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.09% |
15,017
+4,697
| +46% | +$359K |
|
185
Icon
ICLR
$13.6B
| $1.13M | 0.09% |
15,921
-3,283
| -17% | -$233K |
|
|
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.12M | 0.09% |
4,893
-4,605
| -48% | -$1.06M |
|
187
National Grid
NGG
$69.6B
| $1.12M | 0.09% |
16,423
+8,356
| +104% | +$569K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $1.1M | 0.09% |
10,059
+3,474
| +53% | +$380K |
|
189
Mastercard
MA
$528B
| $1.09M | 0.09% |
12,106
+3,446
| +40% | +$311K |
|
190
Salesforce
CRM
$239B
| $1.09M | 0.09% |
15,678
+9,049
| +137% | +$629K |
|
191
Sumitomo Mitsui Financial
SMFG
$105B
| $1.08M | 0.09% |
141,399
+2,994
| +2% | +$22.8K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.09% |
17,533
-10,749
| -38% | -$659K |
|
193
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.09% |
10,533
+8,436
| +402% | +$856K |
|
194
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.09% |
109,735
+36,422
| +50% | +$353K |
|
195
International Paper
IP
$25.7B
| $1.06M | 0.09% |
29,640
+5,812
| +24% | +$208K |
|
|
WFT
196
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.09% |
122,812
+17,746
| +17% | +$150K |
|
197
ORIX
IX
$29.3B
| $1.03M | 0.08% |
79,000
+10,745
| +16% | +$140K |
|
198
Clorox
CLX
$15.5B
| $1.02M | 0.08% |
8,838
+3,936
| +80% | +$455K |
|
199
Nucor
NUE
$33.8B
| $1.02M | 0.08% |
27,169
+494
| +2% | +$18.5K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.08% |
9,747
+1,282
| +15% | +$134K |
|