AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.9%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
96
New
7
Increased
23
Reduced
36
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$189M |
| 2 |
Exelon
EXC
|
$86.2M |
| 3 |
Genpact
G
|
$82.5M |
| 4 |
Willis Towers Watson
WTW
|
$30.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$145M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$131M |
| 3 |
Principal Financial Group
PFG
|
$103M |
| 4 |
BP
BP
|
$88.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$64.3M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 14.42% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Public Service Enterprise Group
PEG
$41.1B
| $89.9M | 1.56% | 2,806,690 +354,133 | +14% | +$11.3M |
|
27
Prudential Financial
PRU
$38.6B
| $88.6M | 1.54% | 960,558 -67,371 | -7% | -$6.21M |
|
|
TIBX
28
DELISTED
TIBCO SOFTWARE INC
TIBX
| $86.6M | 1.51% | 3,852,075 -270,341 | -7% | -$6.08M |
|
29
Tapestry
TPR
$21.2B
| $86.1M | 1.5% | 1,533,898 +60,932 | +4% | +$3.42M |
|
30
Molson Coors Class B
TAP
$9.98B
| $84.2M | 1.47% | 1,500,103 -113,589 | -7% | -$6.38M |
|
|
31
Genpact
G
$7.9B
| $82.5M | 1.44% | +4,492,800 | New | +$82.5M |
|
32
Kinross Gold
KGC
$25.5B
| $71.6M | 1.25% | 16,355,173 +2,058,868 | +14% | +$9.02M |
|
|
OUBS
33
DELISTED
USB AG (NEW)
OUBS
| $71.4M | 1.24% | 3,709,113 -7,037 | -0.2% | -$135K |
|
34
Encompass Health
EHC
$12.3B
| $67.5M | 1.17% | 2,024,924 -871,349 | -30% | -$29M |
|
35
Cisco
CSCO
$274B
| $63.2M | 1.1% | 2,819,341 -197,396 | -7% | -$4.43M |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $57.4M | 1% | 1,231,973 -379,720 | -24% | -$17.7M |
|
|
37
BP
BP
$90.8B
| $56.7M | 0.99% | 1,166,049 -1,819,456 | -61% | -$88.4M |
|
|
SWC
38
DELISTED
Stillwater Mining Co
SWC
| $56M | 0.97% | 4,535,925 -339,875 | -7% | -$4.19M |
|
|
FWLT
39
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $49.1M | 0.85% | 1,488,236 -3,962,397 | -73% | -$131M |
|
40
Marvell Technology
MRVL
$54.2B
| $48.7M | 0.85% | 3,388,849 -1,482,303 | -30% | -$21.3M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $44.9M | 0.78% | 886,531 -636,240 | -42% | -$32.2M |
|
42
Newmont
NEM
$81.7B
| $36.7M | 0.64% | 1,592,941 -110,190 | -6% | -$2.54M |
|
43
Ovintiv
OVV
$10.8B
| $28.4M | 0.49% | 1,574,528 -11,970 | -0.8% | -$216K |
|
|
AUY
44
DELISTED
Yamana Gold, Inc.
AUY
| $18.3M | 0.32% | 2,126,126 +407,300 | +24% | +$3.51M |
|
45
Boston Scientific
BSX
$156B
| $14.8M | 0.26% | 1,229,700 | – | – |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $14M | 0.24% | 240,000 | – | – |
|
47
Cenovus Energy
CVE
$29.9B
| $14M | 0.24% | 487,932 -4,030 | -0.8% | -$115K |
|
|
NPSP
48
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.22M | 0.16% | 303,600 +53,600 | +21% | +$1.63M |
|
|
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
| $9.14M | 0.16% | 282,750 -20,000 | -7% | -$647K |
|
50
Gilead Sciences
GILD
$140B
| $7.06M | 0.12% | 94,000 | – | – |
|