ALA
Atherton Lane Advisers Portfolio holdings
AUM
$1.72B
This Quarter Return
-0%
1 Year Return
+0.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-2.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
267
New
4
Increased
59
Reduced
124
Closed
34
Top Buys
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
$50M |
| 2 |
Northrop Grumman
NOC
|
$4.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.06M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$2.69M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.69M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.1M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$15.1M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$12.8M |
| 4 |
Bank of America
BAC
|
$10.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$6.12M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 12.58% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Healthcare | 12.21% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $2.33M | 0.13% |
10,960
-407
| -4% | -$86.5K |
|
77
Equity Residential
EQR
$25.3B
| $2.26M | 0.12% |
32,135
-1,020
| -3% | -$71.6K |
|
78
Microsoft
MSFT
$3.77T
| $2.16M | 0.12% |
48,921
+1,337
| +3% | +$59K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.02M | 0.11% |
7,381
-230
| -3% | -$62.8K |
|
80
Vornado Realty Trust
VNO
$7.3B
| $1.96M | 0.11% |
20,676
-855
| -4% | -$81.2K |
|
|
81
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.1% |
19,230
-165,215
| -90% | -$16.1M |
|
82
McKesson
MCK
$85.4B
| $1.75M | 0.1% |
7,784
+400
| +5% | +$89.9K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.09% |
20,912
-635
| -3% | -$47.7K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.51M | 0.08% |
18,930
+2,655
| +16% | +$212K |
|
85
3M
MMM
$82.8B
| $1.51M | 0.08% |
9,795
-200
| -2% | -$30.9K |
|
86
AbbVie
ABBV
$372B
| $1.51M | 0.08% |
22,426
+9,485
| +73% | +$637K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.08% |
76,893
-695
| -0.9% | -$12.9K |
|
88
Procter & Gamble
PG
$368B
| $1.39M | 0.08% |
17,738
-5,945
| -25% | -$465K |
|
89
IBM
IBM
$227B
| $1.32M | 0.07% |
8,097
-2,332
| -22% | -$379K |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | 0.07% |
39,408
-6,038
| -13% | -$197K |
|
91
Charles Schwab
SCHW
$174B
| $1.2M | 0.07% |
36,869
-1,826
| -5% | -$59.6K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.18M | 0.07% |
12,311
-112
| -0.9% | -$10.7K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.06% |
3,070
-15
| -0.5% | -$5.54K |
|
94
American Express
AXP
$231B
| $1.13M | 0.06% |
14,510
| – | – |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.06% |
14,972
+872
| +6% | +$65.1K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.1M | 0.06% |
30,011
-2,056
| -6% | -$75.4K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.1M | 0.06% |
11,115
| – | – |
|
98
Newell Brands
NWL
$2.48B
| $1.08M | 0.06% |
26,380
-115
| -0.4% | -$4.73K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.06% |
40,198
-484,845
| -92% | -$12.8M |
|
100
International Paper
IP
$26.2B
| $1.05M | 0.06% |
21,975
+31
| +0.1% | +$1.48K |
|