AL
Arnhold LLC Portfolio holdings
AUM
$1.1B
This Quarter Return
+17.54%
1 Year Return
+33.06%
3 Year Return
+77.13%
5 Year Return
+127.7%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
(+16%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
146
New
7
Increased
20
Reduced
18
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25.7M |
| 2 |
Aflac
AFL
|
$7.14M |
| 3 |
Cisco
CSCO
|
$5.58M |
| 4 |
AbbVie
ABBV
|
$5.08M |
| 5 |
Bank of America
BAC
|
$4.69M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.8M |
| 2 |
Foot Locker
FL
|
$13.8M |
| 3 |
Spectrum Brands
SPB
|
$7.55M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.83M |
| 5 |
Citigroup
C
|
$4.42M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.21% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 11.3% |
| 5 | Communication Services | 8.92% |
