AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.79B
1-Year Est. Return
7.25%
This Fund
S&P 500
1 Year Est. Return
+7.25%
AUM
$2.79B
AUM Growth
+$3.48M
(+0.12%)
Holding
45
Top Buys
| 1 | +$234M | |
| 2 | +$45.7M | |
| 3 | +$30.5M | |
| 4 |
HDFC Bank
HDB
|
+$27.6M |
| 5 |
AXIS Capital
AXS
|
+$7.61M |
Top Sells
| 1 | +$92.5M | |
| 2 | +$41.1M | |
| 3 | +$36.1M | |
| 4 |
Everest Group
EG
|
+$28.8M |
| 5 |
Medtronic
MDT
|
+$23.2M |
Sector Composition
| 1 | Financials | 49.9% |
| 2 | Energy | 16.89% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 6.96% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$121B
| $386M | 13.81% |
1,183,707
-128,227
|
|
||
2
TotalEnergies
TTE
$199B
| $285M | 10.2% |
+3,056,000
|
|
||
|
3
Everest Group
EG
$12.6B
| $254M | 9.1% |
777,871
-87,372
|
|
||
4
Aon
AON
$67.4B
| $213M | 7.64% |
660,724
+9,517
|
|
||
5
Check Point Software Technologies
CHKP
$14.1B
| $198M | 7.1% |
1,387,202
+273,097
|
|
||
|
6
Medtronic
MDT
$100B
| $194M | 6.96% |
2,242,374
-241,796
|
|
||
|
7
AXIS Capital
AXS
$6.97B
| $179M | 6.42% |
1,768,533
+74,139
|
|
||
8
Willis Towers Watson
WTW
$23.7B
| $176M | 6.31% |
606,354
+99,526
|
|
||
9
BP
BP
$112B
| $175M | 6.26% |
3,719,944
-384,907
|
|
||
|
10
HDFC Bank
HDB
$121B
| $149M | 5.33% |
5,979,695
+887,106
|
|
||
11
Agnico Eagle Mines
AEM
$85.8B
| $94M | 3.36% |
462,903
-173,202
|
|
||
12
Fomento Económico Mexicano
FMX
$41.5B
| $91.6M | 3.28% |
825,168
-83,481
|
|
||
13
CRH
CRH
$70.8B
| $72.6M | 2.6% |
690,199
-80,448
|
|
||
14
Yum China
YUMC
$15.1B
| $34.5M | 1.23% |
706,521
-46,746
|
|
||
15
Hanover Insurance
THG
$6.52B
| $22.6M | 0.81% |
130,221
-6,947
|
|
||
16
Cisco
CSCO
$499B
| $20.8M | 0.74% |
267,449
-81,265
|
|
||
17
Crown Holdings
CCK
$10.6B
| $16.8M | 0.6% |
167,671
-8,935
|
|
||
18
Okta
OKTA
$21.7B
| $14.8M | 0.53% |
187,691
+24,831
|
|
||
19
Trimble
TRMB
$12.9B
| $13.5M | 0.48% |
206,567
+23,816
|
|
||
20
PPG Industries
PPG
$24.8B
| $13.4M | 0.48% |
125,377
-6,686
|
|
||
21
Atmus Filtration Technologies
ATMU
$3.87B
| $13.3M | 0.48% |
234,723
-12,515
|
|
||
22
RTX Corp
RTX
$232B
| $13.3M | 0.48% |
68,818
-3,670
|
|
||
23
Intercontinental Exchange
ICE
$78.3B
| $12.3M | 0.44% |
78,145
-4,168
|
|
||
24
Acuity Brands
AYI
$9.48B
| $12.1M | 0.43% |
43,261
-2,306
|
|
||
25
Genpact
G
$5.48B
| $11.7M | 0.42% |
315,162
-16,824
|
|