AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.77%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$318M |
| 2 |
NE
Noble Corporation
NE
|
$245M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$243M |
| 4 |
Unum
UNM
|
$240M |
| 5 |
TWX
Time Warner Inc
TWX
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Energy | 18.29% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FWLT
26
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $119M | 2.05% | +5,480,616 | New | +$119M |
|
27
Comcast
CMCSA
$125B
| $105M | 1.81% | +2,505,979 | New | +$105M |
|
28
Oracle
ORCL
$635B
| $103M | 1.77% | +3,342,566 | New | +$103M |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $97.2M | 1.68% | +5,035,013 | New | +$97.2M |
|
30
Prudential Financial
PRU
$38.6B
| $95.2M | 1.64% | +1,303,139 | New | +$95.2M |
|
31
Encompass Health
EHC
$12.3B
| $84.7M | 1.46% | +2,940,033 | New | +$84.7M |
|
32
Marvell Technology
MRVL
$54.2B
| $84.1M | 1.45% | +7,184,492 | New | +$84.1M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $82.4M | 1.42% | +1,885,411 | New | +$82.4M |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $81.3M | 1.4% | +2,488,387 | New | +$81.3M |
|
35
Molson Coors Class B
TAP
$9.98B
| $78.4M | 1.35% | +1,638,162 | New | +$78.4M |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| $74.2M | 1.28% | +3,466,026 | New | +$74.2M |
|
37
Kinross Gold
KGC
$25.5B
| $73.5M | 1.27% | +14,407,862 | New | +$73.5M |
|
|
WW
38
DELISTED
WW International
WW
| $66.9M | 1.15% | +1,454,765 | New | +$66.9M |
|
|
OUBS
39
DELISTED
USB AG (NEW)
OUBS
| $62M | 1.07% | +3,656,608 | New | +$62M |
|
|
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
| $59.7M | 1.03% | +1,636,863 | New | +$59.7M |
|
|
SWC
41
DELISTED
Stillwater Mining Co
SWC
| $53.2M | 0.92% | +4,949,070 | New | +$53.2M |
|
42
Newmont
NEM
$81.7B
| $51.9M | 0.9% | +1,732,541 | New | +$51.9M |
|
43
The Mosaic Company
MOS
$10.6B
| $44.8M | 0.77% | +831,697 | New | +$44.8M |
|
44
Ovintiv
OVV
$10.8B
| $26.9M | 0.46% | +1,585,393 | New | +$26.9M |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | 0.27% | +1,671,549 | New | +$15.9M |
|
46
Cenovus Energy
CVE
$29.9B
| $14M | 0.24% | +491,482 | New | +$14M |
|
47
Boston Scientific
BSX
$156B
| $11.4M | 0.2% | +1,229,700 | New | +$11.4M |
|
|
AIRM
48
DELISTED
Air Methods Corp
AIRM
| $7.11M | 0.12% | +210,000 | New | +$7.11M |
|
|
NXTM
49
DELISTED
NxStage Medical Inc.
NXTM
| $6.93M | 0.12% | +485,000 | New | +$6.93M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 0.09% | +60,000 | New | +$5.08M |
|