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
MU icon
376
Micron Technology
MU
$133B
-318
Closed -$9K
NVO icon
377
Novo Nordisk
NVO
$251B
-88
Closed -$5K
PBF icon
378
PBF Energy
PBF
$3.16B
-26
Closed -$1K
PH icon
379
Parker-Hannifin
PH
$96.2B
-235
Closed -$28K
SU icon
380
Suncor Energy
SU
$50.1B
-193
Closed -$6K
TPR icon
381
Tapestry
TPR
$21.2B
-50
Closed -$2K
TRIP icon
382
TripAdvisor
TRIP
$2.02B
-28
Closed -$2K
TTE icon
383
TotalEnergies
TTE
$137B
-61
Closed -$3K
TV icon
384
Televisa
TV
$1.49B
-112
Closed -$4K
UAL icon
385
United Airlines
UAL
$34B
-83
Closed -$6K
UHS icon
386
Universal Health Services
UHS
$11.6B
-48
Closed -$6K
VOD icon
387
Vodafone
VOD
$28.8B
-213
Closed -$7K
WDC icon
388
Western Digital
WDC
$27.9B
-75
Closed -$7K
X
389
DELISTED
US Steel
X
-100
Closed -$2K
VIVO
390
DELISTED
Meridian Bioscience Inc
VIVO
-100
Closed -$2K
CDK
391
DELISTED
CDK Global, Inc.
CDK
-466
Closed -$22K
NE
392
DELISTED
Noble Corporation
NE
-950
Closed -$14K
STI
393
DELISTED
SunTrust Banks, Inc.
STI
-201
Closed -$8K
COL
394
DELISTED
Rockwell Collins
COL
-17
Closed -$2K
TIME
395
DELISTED
Time Inc.
TIME
-43
Closed -$1K
SYT
396
DELISTED
Syngenta Ag
SYT
-74
Closed -$5K
BRCD
397
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-306
Closed -$4K
MBVT
398
DELISTED
Merchants Bancshares Inc
MBVT
-100
Closed -$3K
WPG
399
DELISTED
Washington Prime Group Inc.
WPG
-50
Closed -$1K
TRW
400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-36
Closed -$4K