AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
251
Nucor
NUE
$33.6B
$18K ﹤0.01%
400
-495
-55% -$22.3K
SYY icon
252
Sysco
SYY
$38.5B
$18K ﹤0.01%
500
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18K ﹤0.01%
100
UTHR icon
254
United Therapeutics
UTHR
$18.3B
$17K ﹤0.01%
100
AOS icon
255
A.O. Smith
AOS
$9.86B
$16K ﹤0.01%
225
PEG icon
256
Public Service Enterprise Group
PEG
$40.8B
$16K ﹤0.01%
400
-68
-15% -$2.72K
TMP icon
257
Tompkins Financial
TMP
$1.01B
$16K ﹤0.01%
300
RTN
258
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
165
-48
-23% -$4.66K
KEY icon
259
KeyCorp
KEY
$20.8B
$15K ﹤0.01%
1,012
FNFV
260
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K ﹤0.01%
998
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K ﹤0.01%
105
PARA
262
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
250
-665
-73% -$37.2K
PLUG icon
263
Plug Power
PLUG
$1.71B
$14K ﹤0.01%
5,570
CHMG icon
264
Chemung Financial Corp
CHMG
$256M
$13K ﹤0.01%
+488
New +$13K
AFL icon
265
Aflac
AFL
$56.5B
$11K ﹤0.01%
175
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
700
ANDV
267
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
125
AMP icon
268
Ameriprise Financial
AMP
$48.3B
$10K ﹤0.01%
80
EXPD icon
269
Expeditors International
EXPD
$16.4B
$10K ﹤0.01%
210
-100
-32% -$4.76K
FDS icon
270
Factset
FDS
$13.9B
$10K ﹤0.01%
60
MPC icon
271
Marathon Petroleum
MPC
$54.8B
$10K ﹤0.01%
200
+34
+20% +$1.7K
NTRS icon
272
Northern Trust
NTRS
$24.7B
$10K ﹤0.01%
125
PTCT icon
273
PTC Therapeutics
PTCT
$4.16B
$10K ﹤0.01%
204
CTWS
274
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
300
APC
275
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
130
-300
-70% -$23.1K