1GA
1st Global Advisors Portfolio holdings
AUM
$869M
This Quarter Return
+3.12%
1 Year Return
+16.26%
3 Year Return
+23.5%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+1.5%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
554
New
52
Increased
113
Reduced
318
Closed
50
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.35M |
| 2 |
General Mills
GIS
|
$2.6M |
| 3 |
iShares MSCI France ETF
EWQ
|
$1.26M |
| 4 |
Western Digital
WDC
|
$1.15M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$964K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.94M |
| 2 |
PepsiCo
PEP
|
$1.93M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
Boeing
BA
|
$1.44M |
| 5 |
Lockheed Martin
LMT
|
$1.39M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.72% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$1.23B
| $641K | 0.07% |
9,277
-545
| -6% | -$37.7K |
|
227
Extra Space Storage
EXR
$29.9B
| $640K | 0.07% |
8,203
+263
| +3% | +$20.5K |
|
228
Citizens Financial Group
CFG
$22.3B
| $635K | 0.07% |
17,811
-228
| -1% | -$8.13K |
|
|
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $633K | 0.07% |
10,442
-106
| -1% | -$6.43K |
|
230
Sun Communities
SUI
$15.6B
| $630K | 0.07% |
7,185
-72
| -1% | -$6.31K |
|
231
Prudential
PUK
$33.5B
| $627K | 0.07% |
13,632
-1,001
| -7% | -$46K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.07% |
52,744
+1,686
| +3% | +$20K |
|
233
Public Storage
PSA
$50.6B
| $624K | 0.07% |
2,993
-94
| -3% | -$19.6K |
|
234
Pacific Premier Bancorp
PPBI
$2.38B
| $616K | 0.07% |
16,682
+2,343
| +16% | +$86.5K |
|
|
POLY
235
DELISTED
Plantronics, Inc.
POLY
| $613K | 0.07% |
11,724
-155
| -1% | -$8.1K |
|
236
Walmart
WMT
$781B
| $610K | 0.07% |
8,060
-158
| -2% | -$12K |
|
237
Huntsman Corp
HUN
$1.91B
| $603K | 0.07% |
23,353
-33
| -0.1% | -$852 |
|
238
iShares US Real Estate ETF
IYR
$3.69B
| $602K | 0.07% |
7,545
| – | – |
|
239
RTX Corp
RTX
$212B
| $602K | 0.07% |
4,928
-113
| -2% | -$13.8K |
|
240
Teck Resources
TECK
$16.4B
| $601K | 0.07% |
34,672
-1,085
| -3% | -$18.8K |
|
241
Chemours
CC
$2.29B
| $596K | 0.07% |
+15,715
| New | +$596K |
|
242
Booking.com
BKNG
$178B
| $593K | 0.07% |
317
-8
| -2% | -$15K |
|
|
CMD
243
DELISTED
Cantel Medical Corporation
CMD
| $593K | 0.07% |
7,605
-468
| -6% | -$36.5K |
|
244
Cemex
CX
$13.3B
| $582K | 0.07% |
61,810
+1,288
| +2% | +$12.1K |
|
245
Ameriprise Financial
AMP
$48.3B
| $578K | 0.07% |
4,540
-83
| -2% | -$10.6K |
|
246
Whirlpool
WHR
$5.06B
| $578K | 0.07% |
3,015
-96
| -3% | -$18.4K |
|
|
DOC
247
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $571K | 0.07% |
28,334
+236
| +0.8% | +$4.76K |
|
248
Weibo
WB
$2.76B
| $561K | 0.06% |
8,444
+150
| +2% | +$9.97K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $558K | 0.06% |
6,934
-46
| -0.7% | -$3.7K |
|
250
Bright Horizons
BFAM
$6.59B
| $555K | 0.06% |
7,187
+75
| +1% | +$5.79K |
|