AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.95%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.86B
AUM Growth
+$5.86B
(+1.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
91
New
6
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$80.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$32.7M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$16.8M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
Target
TGT
|
$11.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$74.5M |
| 2 |
Cisco
CSCO
|
$64M |
| 3 |
Principal Financial Group
PFG
|
$53.2M |
| 4 |
Globe Life
GL
|
$45.8M |
| 5 |
The Mosaic Company
MOS
|
$44.8M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Financials | 18.6% |
| 3 | Consumer Staples | 12.45% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $109M | 1.87% | 3,299,976 -42,590 | -1% | -$1.41M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| $105M | 1.8% | 4,122,416 +656,390 | +19% | +$16.8M |
|
|
28
Principal Financial Group
PFG
$17.9B
| $103M | 1.76% | 2,402,406 -1,242,610 | -34% | -$53.2M |
|
29
Encompass Health
EHC
$12.3B
| $99.9M | 1.7% | 2,896,273 -43,760 | -1% | -$1.51M |
|
|
30
Globe Life
GL
$11.3B
| $99.4M | 1.7% | 1,373,646 -632,630 | -32% | -$45.8M |
|
31
Molson Coors Class B
TAP
$9.98B
| $80.9M | 1.38% | 1,613,692 -24,470 | -1% | -$1.23M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $80.8M | 1.38% | 2,452,557 -35,830 | -1% | -$1.18M |
|
|
33
Tapestry
TPR
$21.2B
| $80.3M | 1.37% | +1,472,966 | New | +$80.3M |
|
34
Prudential Financial
PRU
$38.6B
| $80.2M | 1.37% | 1,027,929 -275,210 | -21% | -$21.5M |
|
|
OUBS
35
DELISTED
USB AG (NEW)
OUBS
| $76.3M | 1.3% | 3,716,150 +59,542 | +2% | +$1.22M |
|
36
Kinross Gold
KGC
$25.5B
| $72.2M | 1.23% | 14,296,305 -111,557 | -0.8% | -$563K |
|
|
37
Cisco
CSCO
$274B
| $70.7M | 1.21% | 3,016,737 -2,731,177 | -48% | -$64M |
|
|
LO
38
DELISTED
LORILLARD INC COM STK
LO
| $68.2M | 1.16% | 1,522,771 -362,640 | -19% | -$16.2M |
|
39
Marvell Technology
MRVL
$54.2B
| $56M | 0.96% | 4,871,152 -2,313,340 | -32% | -$26.6M |
|
|
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
| $55.7M | 0.95% | 1,611,693 -25,170 | -2% | -$870K |
|
|
WW
41
DELISTED
WW International
WW
| $54.3M | 0.93% | 1,453,155 -1,610 | -0.1% | -$60.2K |
|
|
SWC
42
DELISTED
Stillwater Mining Co
SWC
| $53.7M | 0.92% | 4,875,800 -73,270 | -1% | -$807K |
|
43
Newmont
NEM
$81.7B
| $47.9M | 0.82% | 1,703,131 -29,410 | -2% | -$826K |
|
44
Ovintiv
OVV
$10.8B
| $27.5M | 0.47% | 1,586,498 +1,105 | +0.1% | +$19.2K |
|
|
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | 0.31% | 1,718,826 +47,277 | +3% | +$492K |
|
46
Cenovus Energy
CVE
$29.9B
| $14.7M | 0.25% | 491,962 +480 | +0.1% | +$14.3K |
|
47
Boston Scientific
BSX
$156B
| $14.4M | 0.25% | 1,229,700 | – | – |
|
|
AIRM
48
DELISTED
Air Methods Corp
AIRM
| $10.2M | 0.17% | 240,000 +30,000 | +14% | +$1.28M |
|
|
NPSP
49
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.95M | 0.14% | 250,000 -50,000 | -17% | -$1.59M |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $7.41M | 0.13% | 302,750 +122,750 | +68% | +$3.01M |
|