AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+6.2%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$1.19B
AUM Growth
-$25.5M
(-2.1%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
819
New
87
Increased
263
Reduced
244
Closed
173
Top Buys
| 1 |
RTX Corp
RTX
|
$8.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 3 |
Comcast
CMCSA
|
$5.37M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.62M |
| 5 |
CVS Health
CVS
|
$1.35M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.45M |
| 5 |
Procter & Gamble
PG
|
$944K |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Financials | 11.96% |
| 3 | Technology | 11.36% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.6B
| $1.29M | 0.11% |
16,527
+606
| +4% | +$47.1K |
|
|
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
| $1.28M | 0.11% |
5,693
-568
| -9% | -$128K |
|
178
Aflac
AFL
$57.2B
| $1.27M | 0.11% |
42,364
-1,056
| -2% | -$31.6K |
|
179
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.11% |
14,996
-21
| -0.1% | -$1.78K |
|
180
Mastercard
MA
$528B
| $1.27M | 0.11% |
13,018
+912
| +8% | +$88.8K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.1% |
26,507
-2,345
| -8% | -$110K |
|
|
SHPG
182
DELISTED
Shire pic
SHPG
| $1.24M | 0.1% |
6,070
-1,084
| -15% | -$222K |
|
183
American Electric Power
AEP
$57.8B
| $1.23M | 0.1% |
21,112
+570
| +3% | +$33.2K |
|
184
Chubb
CB
$111B
| $1.21M | 0.1% |
10,343
+640
| +7% | +$74.7K |
|
|
COL
185
DELISTED
Rockwell Collins
COL
| $1.2M | 0.1% |
12,954
+9,009
| +228% | +$831K |
|
186
Nasdaq
NDAQ
$53.6B
| $1.19M | 0.1% |
61,506
-4,053
| -6% | -$78.5K |
|
187
Sempra
SRE
$52.9B
| $1.17M | 0.1% |
24,918
-212
| -0.8% | -$9.97K |
|
188
Unilever
UL
$158B
| $1.15M | 0.1% |
26,769
-5,457
| -17% | -$235K |
|
189
Ameriprise Financial
AMP
$46.1B
| $1.15M | 0.1% |
10,828
-412
| -4% | -$43.8K |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $1.15M | 0.1% |
9,133
-614
| -6% | -$77.2K |
|
191
Prudential Financial
PRU
$37.2B
| $1.15M | 0.1% |
14,080
+2,849
| +25% | +$232K |
|
192
Consolidated Edison
ED
$35.4B
| $1.13M | 0.09% |
17,505
-1,671
| -9% | -$107K |
|
|
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.09% |
65,316
-1,740
| -3% | -$30K |
|
194
Clorox
CLX
$15.5B
| $1.12M | 0.09% |
8,847
+9
| +0.1% | +$1.14K |
|
195
Fluor
FLR
$6.72B
| $1.12M | 0.09% |
23,768
+5,844
| +33% | +$276K |
|
196
National Grid
NGG
$69.6B
| $1.1M | 0.09% |
16,222
-201
| -1% | -$13.7K |
|
197
British American Tobacco
BTI
$122B
| $1.1M | 0.09% |
19,960
-1,686
| -8% | -$93.2K |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.1M | 0.09% |
4,749
-144
| -3% | -$33.4K |
|
199
Bank of America
BAC
$369B
| $1.09M | 0.09% |
64,948
+7,162
| +12% | +$121K |
|
200
ORIX
IX
$29.3B
| $1.09M | 0.09% |
77,645
-1,355
| -2% | -$19K |
|