AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$11.7B
$4K ﹤0.01%
260
MLI icon
352
Mueller Industries
MLI
$10.6B
$4K ﹤0.01%
+142
New +$4K
NMR icon
353
Nomura Holdings
NMR
$21B
$4K ﹤0.01%
+749
New +$4K
NWBI icon
354
Northwest Bancshares
NWBI
$1.85B
$4K ﹤0.01%
+332
New +$4K
OMCL icon
355
Omnicell
OMCL
$1.47B
$4K ﹤0.01%
+131
New +$4K
ONB icon
356
Old National Bancorp
ONB
$8.88B
$4K ﹤0.01%
+268
New +$4K
PEG icon
357
Public Service Enterprise Group
PEG
$40.8B
$4K ﹤0.01%
96
-304
-76% -$12.7K
PNC icon
358
PNC Financial Services
PNC
$80.9B
$4K ﹤0.01%
+39
New +$4K
PRGO icon
359
Perrigo
PRGO
$3.23B
$4K ﹤0.01%
+25
New +$4K
PSMT icon
360
Pricesmart
PSMT
$3.32B
$4K ﹤0.01%
+44
New +$4K
SBS icon
361
Sabesp
SBS
$15.1B
$4K ﹤0.01%
+800
New +$4K
SNY icon
362
Sanofi
SNY
$121B
$4K ﹤0.01%
+100
New +$4K
STT icon
363
State Street
STT
$32.1B
$4K ﹤0.01%
+60
New +$4K
TRI icon
364
Thomson Reuters
TRI
$80.1B
$4K ﹤0.01%
100
WY icon
365
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
150
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+78
New +$4K
WIN
367
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
684
CHMT
368
DELISTED
Chemtura Corporation
CHMT
$4K ﹤0.01%
+151
New +$4K
ANK
369
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
+53
New +$4K
HSBC icon
370
HSBC
HSBC
$222B
$3K ﹤0.01%
+66
New +$3K
AIR icon
371
AAR Corp
AIR
$2.75B
$3K ﹤0.01%
+122
New +$3K
ALL icon
372
Allstate
ALL
$53.6B
$3K ﹤0.01%
56
-44
-44% -$2.36K
BGS icon
373
B&G Foods
BGS
$349M
$3K ﹤0.01%
+72
New +$3K
BIDU icon
374
Baidu
BIDU
$33.1B
$3K ﹤0.01%
+17
New +$3K
CLW icon
375
Clearwater Paper
CLW
$346M
$3K ﹤0.01%
+74
New +$3K