ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.53%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
281
New
21
Increased
60
Reduced
156
Closed
18
Top Buys
| 1 |
iShares MSCI Germany ETF
EWG
|
$44.4M |
| 2 |
NXP Semiconductors
NXPI
|
$20.5M |
| 3 |
Boise Cascade
BCC
|
$19.1M |
| 4 |
Cheesecake Factory
CAKE
|
$16.8M |
| 5 |
Northrop Grumman
NOC
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$25.2M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$20.5M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$18.2M |
| 4 |
Manulife Financial
MFC
|
$14.3M |
| 5 |
Caterpillar
CAT
|
$14.1M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Industrials | 12.99% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $2.95M | 0.16% |
37,175
-2,345
| -6% | -$186K |
|
77
Federal Realty Investment Trust
FRT
$8.62B
| $2.88M | 0.16% |
19,579
-420
| -2% | -$61.8K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.79M | 0.15% |
27,538
-600
| -2% | -$60.7K |
|
79
UDR
UDR
$12.8B
| $2.63M | 0.14% |
77,396
-1,030
| -1% | -$35.1K |
|
80
AvalonBay Communities
AVB
$27B
| $2.62M | 0.14% |
15,047
-1,671
| -10% | -$291K |
|
81
Essex Property Trust
ESS
$16.9B
| $2.61M | 0.14% |
11,367
-861
| -7% | -$198K |
|
82
Equity Residential
EQR
$24.5B
| $2.58M | 0.14% |
33,155
-597
| -2% | -$46.5K |
|
83
Invesco QQQ Trust
QQQ
$360B
| $2.51M | 0.14% |
23,738
+586
| +3% | +$61.9K |
|
84
Vornado Realty Trust
VNO
$7.28B
| $2.41M | 0.13% |
21,531
-1,788
| -8% | -$200K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.11M | 0.11% |
7,611
-64
| -0.8% | -$17.7K |
|
86
Procter & Gamble
PG
$370B
| $1.94M | 0.1% |
23,683
-2,168
| -8% | -$178K |
|
87
Microsoft
MSFT
$3.73T
| $1.94M | 0.1% |
47,584
+314
| +0.7% | +$12.8K |
|
|
88
Caterpillar
CAT
$194B
| $1.78M | 0.1% |
22,231
-175,610
| -89% | -$14.1M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.09% |
77,588
-5,855
| -7% | -$127K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $1.68M | 0.09% |
21,547
-2,305
| -10% | -$180K |
|
91
IBM
IBM
$224B
| $1.67M | 0.09% |
10,429
-566
| -5% | -$90.9K |
|
92
McKesson
MCK
$86.1B
| $1.67M | 0.09% |
7,384
-1,667
| -18% | -$377K |
|
93
3M
MMM
$82B
| $1.65M | 0.09% |
9,995
-169
| -2% | -$27.9K |
|
|
WRI
94
DELISTED
Weingarten Realty Investors
WRI
| $1.64M | 0.09% |
45,446
-265
| -0.6% | -$9.53K |
|
95
LPL Financial
LPLA
$28.9B
| $1.62M | 0.09% |
37,000
| – | – |
|
96
iShares Core US REIT ETF
USRT
$3.05B
| $1.6M | 0.09% |
32,997
-650
| -2% | -$31.6K |
|
97
NetApp
NTAP
$22.9B
| $1.49M | 0.08% |
41,933
-194,297
| -82% | -$6.89M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.36M | 0.07% |
12,423
-110
| -0.9% | -$12K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.32M | 0.07% |
16,275
-325
| -2% | -$26.3K |
|
100
International Paper
IP
$25.9B
| $1.22M | 0.07% |
21,944
+40
| +0.2% | +$2.22K |
|