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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.9B
| $1.19M | 0.14% |
6,208
-94
| -1% | -$18.1K |
|
102
Alibaba
BABA
$322B
| $1.19M | 0.14% |
8,435
-328
| -4% | -$46.2K |
|
103
Welltower
WELL
$113B
| $1.19M | 0.14% |
15,826
-33
| -0.2% | -$2.47K |
|
104
NetEase
NTES
$86.2B
| $1.18M | 0.14% |
3,929
-9
| -0.2% | -$2.71K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $1.18M | 0.14% |
7,297
-251
| -3% | -$40.5K |
|
106
Applied Materials
AMAT
$128B
| $1.16M | 0.13% |
27,998
+9,226
| +49% | +$381K |
|
|
107
Western Digital
WDC
$27.9B
| $1.15M | 0.13% |
+12,957
| New | +$1.15M |
|
108
Micron Technology
MU
$133B
| $1.14M | 0.13% |
38,102
+7,539
| +25% | +$225K |
|
109
Visa
V
$683B
| $1.14M | 0.13% |
12,140
-318
| -3% | -$29.8K |
|
110
ING
ING
$70.3B
| $1.14M | 0.13% |
65,272
-1,084
| -2% | -$18.8K |
|
111
Truist Financial
TFC
$60.4B
| $1.12M | 0.13% |
24,607
-633
| -3% | -$28.7K |
|
112
ASML
ASML
$292B
| $1.1M | 0.13% |
8,467
-532
| -6% | -$69.3K |
|
113
Fastenal
FAST
$57B
| $1.1M | 0.13% |
25,157
-441
| -2% | -$19.2K |
|
114
Aptiv
APTV
$17.3B
| $1.09M | 0.13% |
12,435
+2,783
| +29% | +$244K |
|
115
Adobe
ADBE
$151B
| $1.09M | 0.13% |
7,696
-112
| -1% | -$15.8K |
|
116
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.13% |
9,973
-716
| -7% | -$78.1K |
|
117
Prologis
PLD
$106B
| $1.08M | 0.12% |
18,448
-62
| -0.3% | -$3.64K |
|
118
AerCap
AER
$22B
| $1.08M | 0.12% |
23,270
+2,288
| +11% | +$106K |
|
119
Darden Restaurants
DRI
$24.1B
| $1.08M | 0.12% |
11,924
-105
| -0.9% | -$9.49K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $1.08M | 0.12% |
16,215
-367
| -2% | -$24.4K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.12% |
1,796
-16
| -0.9% | -$9.42K |
|
122
CVS Health
CVS
$92.8B
| $1.05M | 0.12% |
12,993
-428
| -3% | -$34.4K |
|
123
ORIX
IX
$29.1B
| $1.02M | 0.12% |
13,044
-592
| -4% | -$46.2K |
|
124
Quest Diagnostics
DGX
$20.3B
| $1.01M | 0.12% |
9,088
-495
| -5% | -$55K |
|
|
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.12% |
16,924
-200
| -1% | -$11.9K |
|