ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
1-Year Est. Return
0.32%
1 Year Est. Return
+0.32%
AUM
$1.6B
AUM Growth
-$206M
(-11%)
Holding
243
Top Buys
| 1 | +$19.7M | |
| 2 | +$16.2M | |
| 3 | +$15.1M | |
| 4 |
ConocoPhillips
COP
|
+$14.8M |
| 5 |
Palo Alto Networks
PANW
|
+$13.5M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$23.9M | |
| 3 | +$20.1M | |
| 4 |
GE Aerospace
GE
|
+$17.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 10.91% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$215B
| $24M | 1.5% |
196,453
+9,010
|
|
||
27
Booking.com
BKNG
$159B
| $23.8M | 1.48% |
19,208
+2,617
|
|
||
28
United Parcel Service
UPS
$81.4B
| $23.6M | 1.47% |
238,994
+5,185
|
|
||
29
Intuit
INTU
$181B
| $23.3M | 1.45% |
262,005
+7,448
|
|
||
30
NXP Semiconductors
NXPI
$51.5B
| $23.2M | 1.45% |
266,611
+51,951
|
|
||
31
IQVIA
IQV
$35.8B
| $22.8M | 1.42% |
327,057
+3,410
|
|
||
|
BHI
32
DELISTED
Baker Hughes
BHI
| $21.4M | 1.34% |
410,727
-50
|
|
||
33
SLB Ltd
SLB
$54.8B
| $21.3M | 1.33% |
309,123
+8,567
|
|
||
34
Viatris
VTRS
$11.7B
| $21.2M | 1.33% |
527,003
+9,955
|
|
||
35
Ford
F
$52.6B
| $21M | 1.31% |
1,545,276
+20,543
|
|
||
36
Cisco
CSCO
$280B
| $20.8M | 1.3% |
793,377
-4,465
|
|
||
37
Northrop Grumman
NOC
$81.2B
| $20.1M | 1.26% |
121,098
+15,470
|
|
||
38
Ryder
R
$6.84B
| $19.9M | 1.24% |
269,116
+1,710
|
|
||
39
Bank of America
BAC
$388B
| $19.8M | 1.24% |
1,273,970
-5,117
|
|
||
40
Williams-Sonoma
WSM
$24B
| $19.7M | 1.23% |
+516,108
|
|
||
41
Weyerhaeuser
WY
$16.6B
| $19M | 1.18% |
693,317
+4,990
|
|
||
42
Cheesecake Factory
CAKE
$2.36B
| $18.8M | 1.18% |
348,775
+5,420
|
|
||
|
ARMH
43
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18.2M | 1.13% |
419,865
+9,970
|
|
||
44
CBRE Group
CBRE
$45.4B
| $18.1M | 1.13% |
565,590
+8,410
|
|
||
45
F5
FFIV
$14.2B
| $18M | 1.12% |
155,173
+950
|
|
||
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $17.3M | 1.08% |
359,719
-24,578
|
|
||
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.04% |
274,555
+9,512
|
|
||
|
ATML
48
DELISTED
ATMEL CORP
ATML
| $16.5M | 1.03% |
2,039,510
-14,390
|
|
||
49
VF Corp
VFC
$5.72B
| $16.2M | 1.01% |
+251,914
|
|
||
50
Alibaba
BABA
$397B
| $15.9M | 0.99% |
269,664
+920
|
|