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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| $222K | 0.02% |
+2,780
| New | +$222K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $220K | 0.02% |
+6,500
| New | +$220K |
|
128
American States Water
AWR
$2.87B
| $215K | 0.02% |
+4,000
| New | +$215K |
|
129
Southern Copper
SCCO
$78B
| $215K | 0.02% |
+7,782
| New | +$215K |
|
130
Walt Disney
DIS
$213B
| $213K | 0.02% |
+3,366
| New | +$213K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $213K | 0.02% |
+5,416
| New | +$213K |
|
132
iShares Gold Trust
IAU
$50.6B
| $212K | 0.02% |
+17,640
| New | +$212K |
|
133
Adobe
ADBE
$151B
| $212K | 0.02% |
+4,653
| New | +$212K |
|
|
OKS
134
DELISTED
Oneok Partners LP
OKS
| $208K | 0.02% |
+4,200
| New | +$208K |
|
|
KMP
135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $205K | 0.02% |
+2,400
| New | +$205K |
|
136
Cigna
CI
$80.3B
| $203K | 0.01% |
+2,796
| New | +$203K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $194K | 0.01% |
+13,150
| New | +$194K |
|
138
Nokia
NOK
$23.1B
| $165K | 0.01% |
+44,000
| New | +$165K |
|
|
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $126K | 0.01% |
+11,890
| New | +$126K |
|
140
Denison Mines
DNN
$2.08B
| $15K | ﹤0.01% |
+12,500
| New | +$15K |
|