ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.85%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
151
New
10
Increased
54
Reduced
56
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
$21.1M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$19M |
| 3 |
Helmerich & Payne
HP
|
$18.9M |
| 4 |
WESCO International
WCC
|
$18.8M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$18.7M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.3M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$25M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$20.7M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$19.2M |
| 5 |
Baidu
BIDU
|
$11.1M |
Sector Composition
| 1 | Financials | 18.11% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 11.67% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $22M | 1.5% |
246,005
+26,940
| +12% | +$2.4M |
|
27
Blackrock
BLK
$175B
| $21.9M | 1.5% |
80,835
+8,980
| +12% | +$2.43M |
|
|
28
Amgen
AMGN
$155B
| $21.4M | 1.47% |
191,334
+188,311
| +6,229% | +$21.1M |
|
29
Eli Lilly
LLY
$657B
| $21M | 1.44% |
416,836
+1,365
| +0.3% | +$68.7K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 1.43% |
338,246
+12,276
| +4% | +$759K |
|
31
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $20.4M | 1.4% |
1,131,404
-63,673
| -5% | -$1.15M |
|
32
United Parcel Service
UPS
$74.1B
| $20.4M | 1.4% |
223,305
+19,712
| +10% | +$1.8M |
|
33
Cisco
CSCO
$274B
| $20.3M | 1.39% |
866,319
+36,981
| +4% | +$867K |
|
34
Yum! Brands
YUM
$40.8B
| $20.2M | 1.38% |
283,393
-2,580
| -0.9% | -$184K |
|
35
Exxon Mobil
XOM
$487B
| $20.1M | 1.38% |
233,783
-8,564
| -4% | -$737K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $20M | 1.37% |
215,331
+2,981
| +1% | +$277K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $19.9M | 1.36% |
779,846
+12,594
| +2% | +$322K |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $19.8M | 1.36% |
403,441
+10,986
| +3% | +$539K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $19.5M | 1.34% |
333,304
+19,942
| +6% | +$1.17M |
|
40
Pfizer
PFE
$141B
| $19.4M | 1.32% |
673,869
+49,304
| +8% | +$1.42M |
|
41
Viatris
VTRS
$12.3B
| $19.3M | 1.32% |
506,796
+94,830
| +23% | +$3.62M |
|
42
Intuit
INTU
$186B
| $19.1M | 1.31% |
288,771
+5,240
| +2% | +$347K |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $19M | 1.3% |
+734,612
| New | +$19M |
|
|
44
Helmerich & Payne
HP
$2.08B
| $18.9M | 1.3% |
+274,506
| New | +$18.9M |
|
|
45
WESCO International
WCC
$10.7B
| $18.8M | 1.29% |
+245,505
| New | +$18.8M |
|
46
Qualcomm
QCOM
$173B
| $18.8M | 1.28% |
278,743
+6,821
| +3% | +$459K |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.7M | 1.28% |
+388,979
| New | +$18.7M |
|
48
Ryder
R
$7.65B
| $18.4M | 1.26% |
308,402
+42,336
| +16% | +$2.53M |
|
49
Coca-Cola
KO
$297B
| $17.6M | 1.2% |
464,195
-28,195
| -6% | -$1.07M |
|
50
Tapestry
TPR
$21.2B
| $17.6M | 1.2% |
322,251
-41,436
| -11% | -$2.26M |
|