ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.11%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$65M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$54.6M |
| 3 |
KKR & Co
KKR
|
$52.6M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$45.6M |
| 5 |
Wells Fargo
WFC
|
$33.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 13.88% |
| 3 | Technology | 10.4% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $15.6M | 1.14% |
+300,954
| New | +$15.6M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $14.8M | 1.09% |
+934,935
| New | +$14.8M |
|
53
Viatris
VTRS
$12.3B
| $12.8M | 0.94% |
+411,966
| New | +$12.8M |
|
54
CBRE Group
CBRE
$48.2B
| $12.7M | 0.93% |
+542,340
| New | +$12.7M |
|
55
KLA
KLAC
$115B
| $11.3M | 0.83% |
+203,597
| New | +$11.3M |
|
56
Baidu
BIDU
$32.8B
| $11.1M | 0.81% |
+117,224
| New | +$11.1M |
|
57
Teradata
TDC
$1.98B
| $10.3M | 0.75% |
+204,432
| New | +$10.3M |
|
58
The Mosaic Company
MOS
$10.6B
| $10.2M | 0.75% |
+190,337
| New | +$10.2M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $10.2M | 0.74% |
+86,985
| New | +$10.2M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $7.17M | 0.52% |
+138,421
| New | +$7.17M |
|
|
PTR
61
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.06M | 0.52% |
+63,814
| New | +$7.06M |
|
62
Chevron
CVX
$324B
| $4.59M | 0.34% |
+38,758
| New | +$4.59M |
|
|
CEO
63
DELISTED
CNOOC Limited
CEO
| $3.62M | 0.26% |
+21,591
| New | +$3.62M |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 0.19% |
+16,297
| New | +$2.61M |
|
65
Apple
AAPL
$3.45T
| $2.22M | 0.16% |
+5,593
| New | +$2.22M |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.84M | 0.13% |
+33,641
| New | +$1.84M |
|
67
Procter & Gamble
PG
$368B
| $1.59M | 0.12% |
+20,673
| New | +$1.59M |
|
68
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.11% |
+16,997
| New | +$1.46M |
|
69
LPL Financial
LPLA
$29.2B
| $1.13M | 0.08% |
+30,000
| New | +$1.13M |
|
70
American Express
AXP
$231B
| $1.12M | 0.08% |
+15,032
| New | +$1.12M |
|
71
Philip Morris
PM
$260B
| $1.05M | 0.08% |
+12,132
| New | +$1.05M |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $1.01M | 0.07% |
+20,840
| New | +$1.01M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.07% |
+15,665
| New | +$999K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $996K | 0.07% |
+4,739
| New | +$996K |
|
75
Microsoft
MSFT
$3.77T
| $996K | 0.07% |
+28,844
| New | +$996K |
|