AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+3.22%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$287K
Cap. Flow %
0.07%
Top 10 Hldgs %
29.96%
Holding
373
New
21
Increased
73
Reduced
117
Closed
24

Sector Composition

1 Financials 24.34%
2 Healthcare 12.62%
3 Technology 10.04%
4 Consumer Discretionary 8.76%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRS icon
301
Northern Trust
NTRS
$24.5B
$8K ﹤0.01%
125
NUE icon
302
Nucor
NUE
$33.6B
$8K ﹤0.01%
165
-120
-42% -$5.82K
AMP icon
303
Ameriprise Financial
AMP
$47.7B
$7K ﹤0.01%
80
CDE icon
304
Coeur Mining
CDE
$8.42B
$7K ﹤0.01%
+672
New +$7K
DCI icon
305
Donaldson
DCI
$9.17B
$7K ﹤0.01%
210
HIG icon
306
Hartford Financial Services
HIG
$36.8B
$7K ﹤0.01%
150
OLN icon
307
Olin
OLN
$2.68B
$7K ﹤0.01%
300
WEC icon
308
WEC Energy
WEC
$34.1B
$7K ﹤0.01%
100
-1,200
-92% -$84K
WY icon
309
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
230
MON
310
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
BWLD
311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K ﹤0.01%
50
CA
312
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
200
ABEV icon
313
Ambev
ABEV
$34.5B
$6K ﹤0.01%
1,000
KSS icon
314
Kohl's
KSS
$1.67B
$6K ﹤0.01%
150
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
70
-274
-80% -$23.5K
WIN
316
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
684
PNRA
317
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
30
AVB icon
318
AvalonBay Communities
AVB
$27.5B
$5K ﹤0.01%
30
CSX icon
319
CSX Corp
CSX
$59.9B
$5K ﹤0.01%
180
SPH icon
320
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
135
HST icon
321
Host Hotels & Resorts
HST
$11.7B
$4K ﹤0.01%
260
KIM icon
322
Kimco Realty
KIM
$15.1B
$4K ﹤0.01%
120
TRI icon
323
Thomson Reuters
TRI
$79.9B
$4K ﹤0.01%
100
WRK
324
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
99
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
100