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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.1B
| $723K | 0.08% |
5,050
-98
| -2% | -$14K |
|
202
ASGN Inc
ASGN
$2.38B
| $717K | 0.08% |
+13,233
| New | +$717K |
|
|
AZPN
203
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $713K | 0.08% |
12,903
-167
| -1% | -$9.23K |
|
|
ABMD
204
DELISTED
Abiomed Inc
ABMD
| $712K | 0.08% |
4,971
-129
| -3% | -$18.5K |
|
205
Vishay Intertechnology
VSH
$2.1B
| $708K | 0.08% |
42,671
-478
| -1% | -$7.93K |
|
|
WFM
206
DELISTED
Whole Foods Market Inc
WFM
| $702K | 0.08% |
16,666
-432
| -3% | -$18.2K |
|
207
Cognex
CGNX
$7.38B
| $693K | 0.08% |
8,167
-2,705
| -25% | -$230K |
|
|
FCB
208
DELISTED
FCB Financial Holdings, Inc.
FCB
| $690K | 0.08% |
14,454
-2,804
| -16% | -$134K |
|
209
Devon Energy
DVN
$22.9B
| $684K | 0.08% |
21,390
-627
| -3% | -$20.1K |
|
210
Regency Centers
REG
$13.2B
| $683K | 0.08% |
10,906
-282
| -3% | -$17.7K |
|
211
Analog Devices
ADI
$124B
| $681K | 0.08% |
+8,752
| New | +$681K |
|
212
Masimo
MASI
$7.59B
| $681K | 0.08% |
7,468
+233
| +3% | +$21.2K |
|
213
CNO Financial Group
CNO
$3.83B
| $667K | 0.08% |
31,926
-11,054
| -26% | -$231K |
|
214
iShares Asia 50 ETF
AIA
$925M
| $666K | 0.08% |
11,656
| – | – |
|
215
Colgate-Palmolive
CL
$67.9B
| $663K | 0.08% |
8,939
-213
| -2% | -$15.8K |
|
|
CTB
216
DELISTED
Cooper Tire & Rubber Co.
CTB
| $661K | 0.08% |
18,301
-235
| -1% | -$8.49K |
|
217
RBC Bearings
RBC
$12.3B
| $658K | 0.08% |
6,468
-48
| -0.7% | -$4.88K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $658K | 0.08% |
23,545
-276
| -1% | -$7.71K |
|
219
Central Pacific Financial
CPF
$845M
| $656K | 0.08% |
20,855
-235
| -1% | -$7.39K |
|
220
Bio-Techne
TECH
$8.5B
| $651K | 0.07% |
5,542
+37
| +0.7% | +$4.35K |
|
221
DuPont de Nemours
DD
$32.2B
| $647K | 0.07% |
10,264
-48
| -0.5% | -$3.03K |
|
222
Baidu
BIDU
$32.8B
| $646K | 0.07% |
3,610
+219
| +6% | +$39.2K |
|
|
MDSO
223
DELISTED
Medidata Solutions, Inc.
MDSO
| $645K | 0.07% |
8,243
+37
| +0.5% | +$2.9K |
|
224
Alexandria Real Estate Equities
ARE
$14.1B
| $644K | 0.07% |
5,344
-24
| -0.4% | -$2.89K |
|
225
TD Synnex
SNX
$12.2B
| $642K | 0.07% |
5,350
-78
| -1% | -$9.36K |
|