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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.08K | 0.08% |
8,970
-421
| -4% | -$50 |
|
202
Western Digital
WDC
$31.9B
| $1.06K | 0.08% |
29,562
+11,213
| +61% | +$401 |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $1.03K | 0.08% |
22,176
-1,200
| -5% | -$56 |
|
204
Booking.com
BKNG
$178B
| $1.03K | 0.08% |
824
-73
| -8% | -$91 |
|
205
Prudential Financial
PRU
$37.2B
| $1.03K | 0.08% |
14,400
| – | – |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $1.03K | 0.08% |
12,884
-694
| -5% | -$55 |
|
207
Blackstone
BX
$133B
| $1.02K | 0.08% |
41,520
-452
| -1% | -$11 |
|
208
Ryanair
RYAAY
$32.1B
| $1.01K | 0.08% |
36,198
-1,720
| -5% | -$48 |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1K | 0.08% |
37,133
-1,352
| -4% | -$37 |
|
210
Mettler-Toledo International
MTD
$26.9B
| $992 | 0.07% |
2,718
-190
| -7% | -$69 |
|
211
Hasbro
HAS
$11.2B
| $984 | 0.07% |
11,712
-1,525
| -12% | -$128 |
|
212
Kelly Services Class A
KELYA
$489M
| $977 | 0.07% |
51,500
| – | – |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $970 | 0.07% |
21,041
+665
| +3% | +$31 |
|
214
ASML
ASML
$307B
| $968 | 0.07% |
9,753
-284
| -3% | -$28 |
|
215
NOV
NOV
$4.95B
| $961 | 0.07% |
28,563
+281
| +1% | +$9 |
|
216
Dollar Tree
DLTR
$20.6B
| $960 | 0.07% |
10,193
+1,585
| +18% | +$149 |
|
217
ORIX
IX
$29.3B
| $954 | 0.07% |
74,650
-6,085
| -8% | -$78 |
|
218
NXP Semiconductors
NXPI
$57.2B
| $953 | 0.07% |
12,175
-150
| -1% | -$12 |
|
219
FedEx
FDX
$53.7B
| $949 | 0.07% |
6,253
-197
| -3% | -$30 |
|
220
Henry Schein
HSIC
$8.42B
| $946 | 0.07% |
13,653
-278
| -2% | -$19 |
|
221
Icon
ICLR
$13.6B
| $944 | 0.07% |
13,482
-2,443
| -15% | -$171 |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $937 | 0.07% |
34,354
-778
| -2% | -$21 |
|
223
Mastercard
MA
$528B
| $917 | 0.07% |
10,413
-833
| -7% | -$73 |
|
|
UN
224
DELISTED
Unilever NV New York Registry Shares
UN
| $915 | 0.07% |
19,481
-20
| -0.1% | -$1 |
|
225
Genuine Parts
GPC
$19.4B
| $914 | 0.07% |
9,027
+145
| +2% | +$15 |
|