AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.69M
3
+$7.95M
4
ABBV icon
AbbVie
ABBV
+$7.17M
5
ABT icon
Abbott
ABT
+$6.56M

Top Sells

1
+$1.65M
2
+$1.06M
3
+$913K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$659K
5
CB
CHUBB CORPORATION
CB
+$579K

Sector Composition

1 Healthcare 13.58%
2 Financials 10.32%
3 Technology 10.29%
4 Consumer Staples 8.47%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$587K 0.05%
+5,316
277
$586K 0.05%
39,855
+7,498
278
$577K 0.05%
18,823
+5,651
279
$574K 0.05%
12,528
+5,480
280
$571K 0.05%
16,935
+7,937
281
$571K 0.05%
11,142
+4,627
282
$565K 0.05%
12,010
+1,512
283
$553K 0.05%
29,246
+9,070
284
$553K 0.05%
13,850
-2,038
285
$553K 0.05%
4,712
+2,225
286
$552K 0.05%
7,460
+2,672
287
$548K 0.05%
+8,801
288
$548K 0.05%
+6,014
289
$541K 0.04%
11,510
+6,620
290
$535K 0.04%
+16,957
291
$534K 0.04%
16,375
+818
292
$531K 0.04%
+62,385
293
$527K 0.04%
9,286
+1,174
294
$526K 0.04%
9,787
+2,899
295
$523K 0.04%
10,421
+1,124
296
$518K 0.04%
15,507
+6,471
297
$514K 0.04%
+6,526
298
$513K 0.04%
+14,760
299
$507K 0.04%
20,947
-279
300
$506K 0.04%
14,775
+265
10 11
12
13 14