ALA

Atherton Lane Advisers Portfolio holdings

AUM $1.72B
This Quarter Return
-1.37%
1 Year Return
+0.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$1.72M
Cap. Flow %
-0.1%
Top 10 Hldgs %
22.22%
Holding
274
New
10
Increased
115
Reduced
106
Closed
11

Sector Composition

1 Financials 18.39%
2 Industrials 15.2%
3 Technology 12.03%
4 Consumer Discretionary 10.15%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
226
Welltower
WELL
$112B
$256K 0.01%
4,100
IFAS
227
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$254K 0.01%
8,195
-6,360
-44% -$197K
BCE icon
228
BCE
BCE
$22.9B
$252K 0.01%
5,886
IFEU
229
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$249K 0.01%
7,112
-8,390
-54% -$294K
MON
230
DELISTED
Monsanto Co
MON
$249K 0.01%
2,210
-1,750
-44% -$197K
TRV icon
231
Travelers Companies
TRV
$62.3B
$246K 0.01%
2,618
+182
+7% +$17.1K
UL icon
232
Unilever
UL
$158B
$246K 0.01%
5,860
AWR icon
233
American States Water
AWR
$2.83B
$243K 0.01%
8,000
SO icon
234
Southern Company
SO
$101B
$238K 0.01%
5,450
CI icon
235
Cigna
CI
$80.2B
$235K 0.01%
2,596
-121
-4% -$11K
MCK icon
236
McKesson
MCK
$85.9B
$235K 0.01%
1,207
NVS icon
237
Novartis
NVS
$248B
$231K 0.01%
2,450
SCCO icon
238
Southern Copper
SCCO
$82B
$231K 0.01%
7,782
XEC
239
DELISTED
CIMAREX ENERGY CO
XEC
$231K 0.01%
1,828
RWR icon
240
SPDR Dow Jones REIT ETF
RWR
$1.8B
$227K 0.01%
2,845
-580
-17% -$46.3K
FXI icon
241
iShares China Large-Cap ETF
FXI
$6.65B
$226K 0.01%
5,906
+3
+0.1% +$115
UGI icon
242
UGI
UGI
$7.3B
$223K 0.01%
6,546
+2,182
+50%
LSI
243
DELISTED
Life Storage, Inc.
LSI
$223K 0.01%
3,000
-600
-17% -$44.6K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$223K 0.01%
5,000
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$14.4B
$219K 0.01%
5,538
+22
+0.4% +$870
SYK icon
246
Stryker
SYK
$149B
$218K 0.01%
2,704
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.01%
1,100
MET icon
248
MetLife
MET
$53.6B
$215K 0.01%
4,001
-364
-8% -$19.6K
NEE icon
249
NextEra Energy, Inc.
NEE
$148B
$211K 0.01%
2,245
SLG icon
250
SL Green Realty
SLG
$4.16B
$209K 0.01%
2,064
-942
-31% -$95.4K