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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $1.26K | 0.1% |
14,069
-401
| -3% | -$36 |
|
177
Air Products & Chemicals
APD
$64.5B
| $1.24K | 0.09% |
9,422
-682
| -7% | -$90 |
|
|
DISH
178
DELISTED
DISH Network Corp.
DISH
| $1.23K | 0.09% |
23,544
-357
| -1% | -$19 |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23K | 0.09% |
10,528
+4,608
| +78% | +$538 |
|
180
Kellanova
K
$27.8B
| $1.22K | 0.09% |
15,869
+1,201
| +8% | +$92 |
|
181
TotalEnergies
TTE
$133B
| $1.21K | 0.09% |
25,181
+3,979
| +19% | +$192 |
|
182
BCE
BCE
$23.1B
| $1.2K | 0.09% |
25,273
+894
| +4% | +$42 |
|
183
PPL Corp
PPL
$26.6B
| $1.2K | 0.09% |
31,673
+1,205
| +4% | +$45 |
|
184
Autodesk
ADSK
$69.5B
| $1.19K | 0.09% |
22,017
-268
| -1% | -$15 |
|
185
Caterpillar
CAT
$198B
| $1.19K | 0.09% |
15,661
+1,047
| +7% | +$79 |
|
186
State Street
STT
$32B
| $1.19K | 0.09% |
21,977
-2,210
| -9% | -$119 |
|
187
Freeport-McMoran
FCX
$66.5B
| $1.18K | 0.09% |
106,237
-2,622
| -2% | -$29 |
|
188
National Grid
NGG
$69.6B
| $1.17K | 0.09% |
16,129
-508
| -3% | -$37 |
|
189
Synchrony
SYF
$28.1B
| $1.17K | 0.09% |
46,204
-776
| -2% | -$20 |
|
190
Capital One
COF
$142B
| $1.16K | 0.09% |
18,200
-2,328
| -11% | -$148 |
|
191
Invesco
IVZ
$9.81B
| $1.15K | 0.09% |
44,994
+13,763
| +44% | +$351 |
|
192
Unilever
UL
$158B
| $1.14K | 0.09% |
23,863
-1,857
| -7% | -$89 |
|
193
Nasdaq
NDAQ
$53.6B
| $1.14K | 0.09% |
52,884
+1,050
| +2% | +$23 |
|
194
TSMC
TSM
$1.26T
| $1.14K | 0.09% |
43,292
-973
| -2% | -$26 |
|
195
Bank of America
BAC
$369B
| $1.11K | 0.08% |
83,802
-1,224
| -1% | -$16 |
|
196
Salesforce
CRM
$239B
| $1.11K | 0.08% |
14,000
-1,057
| -7% | -$84 |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $1.1K | 0.08% |
19,228
-239
| -1% | -$14 |
|
198
CSX Corp
CSX
$60.6B
| $1.1K | 0.08% |
126,216
+11,142
| +10% | +$97 |
|
199
Fluor
FLR
$6.72B
| $1.08K | 0.08% |
21,888
+3,722
| +20% | +$183 |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $1.08K | 0.08% |
26,241
+789
| +3% | +$32 |
|