ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Return
0.32%
This Quarter Return
+6.05%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$71M
(+4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
270
New
7
Increased
102
Reduced
120
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Walt Disney
DIS
|
$23.1M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19M |
| 5 |
IQVIA
IQV
|
$18.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$27.3M |
| 2 |
Oracle
ORCL
|
$23.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$22M |
| 4 |
KLA
KLAC
|
$20M |
| 5 |
WESCO International
WCC
|
$16M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.3B
| $294K | 0.02% |
15,985
-9,070
| -36% | -$167K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.02% |
2,045
| – | – |
|
228
Vanguard Extended Market ETF
VXF
$23.8B
| $289K | 0.02% |
3,290
| – | – |
|
229
Citigroup
C
$177B
| $284K | 0.02% |
5,248
+1,304
| +33% | +$70.6K |
|
230
BCE
BCE
$22.8B
| $279K | 0.02% |
6,081
+195
| +3% | +$8.95K |
|
231
eBay
EBAY
$42.2B
| $275K | 0.02% |
11,642
-79
| -0.7% | -$1.87K |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $273K | 0.01% |
2,287
+77
| +3% | +$9.19K |
|
233
Starbucks
SBUX
$99.1B
| $269K | 0.01% |
6,560
-484
| -7% | -$19.8K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $262K | 0.01% |
4,500
| – | – |
|
|
IFAS
235
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $256K | 0.01% |
8,365
+170
| +2% | +$5.2K |
|
236
Stryker
SYK
$151B
| $255K | 0.01% |
2,704
| – | – |
|
237
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $254K | 0.01% |
4,460
-255
| -5% | -$14.5K |
|
238
Cigna
CI
$80.6B
| $251K | 0.01% |
2,438
-158
| -6% | -$16.3K |
|
239
Unilever
UL
$158B
| $250K | 0.01% |
6,166
+306
| +5% | +$12.4K |
|
240
Western Union
WU
$2.8B
| $246K | 0.01% |
13,755
+766
| +6% | +$13.7K |
|
241
UGI
UGI
$7.34B
| $244K | 0.01% |
6,412
-134
| -2% | -$5.1K |
|
242
NextEra Energy, Inc.
NEE
$147B
| $239K | 0.01% |
8,980
| – | – |
|
243
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $233K | 0.01% |
2,565
-280
| -10% | -$25.4K |
|
|
AIV
244
Aimco
AIV
$1.11B
| $231K | 0.01% |
46,677
-1,937
| -4% | -$9.59K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $230K | 0.01% |
5,000
+225
| +5% | +$10.4K |
|
246
MetLife
MET
$54.2B
| $229K | 0.01% |
4,752
+263
| +6% | +$12.7K |
|
247
Novartis
NVS
$249B
| $227K | 0.01% |
2,734
| – | – |
|
248
Cousins Properties
CUZ
$4.92B
| $226K | 0.01% |
7,014
-1,550
| -18% | -$49.9K |
|
249
SL Green Realty
SLG
$4.25B
| $223K | 0.01% |
1,933
-199
| -9% | -$23K |
|
250
Agilent Technologies
A
$36B
| $221K | 0.01% |
5,391
-2,181
| -29% | -$89.4K |
|