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 | |
|---|---|---|---|---|---|---|
101
iShares China Large-Cap ETF
FXI
$6.65B
| $365K | 0.03% |
+11,225
| New | +$365K |
|
102
NetApp
NTAP
$22.6B
| $357K | 0.03% |
+9,449
| New | +$357K |
|
103
Automatic Data Processing
ADP
$123B
| $343K | 0.03% |
+4,979
| New | +$343K |
|
104
Agilent Technologies
A
$35.7B
| $331K | 0.02% |
+7,739
| New | +$331K |
|
105
Realty Income
O
$53.7B
| $314K | 0.02% |
+7,500
| New | +$314K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $314K | 0.02% |
+5,000
| New | +$314K |
|
107
AT&T
T
$209B
| $312K | 0.02% |
+8,800
| New | +$312K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $311K | 0.02% |
+12,517
| New | +$311K |
|
109
Citigroup
C
$178B
| $310K | 0.02% |
+6,469
| New | +$310K |
|
110
Sempra
SRE
$53.9B
| $301K | 0.02% |
+3,677
| New | +$301K |
|
111
Starbucks
SBUX
$100B
| $300K | 0.02% |
+4,583
| New | +$300K |
|
112
Amgen
AMGN
$155B
| $298K | 0.02% |
+3,023
| New | +$298K |
|
113
Analog Devices
ADI
$124B
| $288K | 0.02% |
+6,400
| New | +$288K |
|
114
Baytex Energy
BTE
$1.71B
| $288K | 0.02% |
+8,000
| New | +$288K |
|
115
Welltower
WELL
$113B
| $275K | 0.02% |
+4,100
| New | +$275K |
|
116
eBay
EBAY
$41.4B
| $269K | 0.02% |
+5,203
| New | +$269K |
|
117
US Bancorp
USB
$76B
| $264K | 0.02% |
+7,300
| New | +$264K |
|
|
PGH
118
DELISTED
Pengrowth Energy Corporation
PGH
| $263K | 0.02% |
+53,300
| New | +$263K |
|
|
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
| $258K | 0.02% |
+1,143
| New | +$258K |
|
120
Old National Bancorp
ONB
$8.97B
| $252K | 0.02% |
+18,256
| New | +$252K |
|
121
BCE
BCE
$23.3B
| $249K | 0.02% |
+6,076
| New | +$249K |
|
122
Ameriprise Financial
AMP
$48.5B
| $243K | 0.02% |
+3,000
| New | +$243K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $242K | 0.02% |
+4,000
| New | +$242K |
|
124
Unilever
UL
$155B
| $237K | 0.02% |
+5,860
| New | +$237K |
|
125
Biogen
BIIB
$19.4B
| $236K | 0.02% |
+1,095
| New | +$236K |
|