AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.63%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.82B
AUM Growth
+$5.82B
(+1.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
97
New
8
Increased
23
Reduced
38
Closed
5
Top Buys
| 1 |
Embraer
ERJ
|
$105M |
| 2 |
Allstate
ALL
|
$96.6M |
| 3 |
Televisa
TV
|
$74.5M |
| 4 |
Philip Morris
PM
|
$60.2M |
| 5 |
Verizon
VZ
|
$49.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$129M |
| 2 |
Canadian Natural Resources
CNQ
|
$56.6M |
| 3 |
Globe Life
GL
|
$53M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$42.3M |
| 5 |
Vodafone
VOD
|
$36M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Energy | 13.15% |
| 3 | Consumer Staples | 12.8% |
| 4 | Communication Services | 12.29% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $103M | 1.77% |
2,697,883
-108,807
| -4% | -$4.15M |
|
|
TIBX
27
DELISTED
TIBCO SOFTWARE INC
TIBX
| $101M | 1.74% |
4,989,522
+1,137,447
| +30% | +$23.1M |
|
|
28
Allstate
ALL
$53.9B
| $96.6M | 1.66% |
+1,706,570
| New | +$96.6M |
|
29
Molson Coors Class B
TAP
$9.85B
| $85.2M | 1.46% |
1,446,724
-53,379
| -4% | -$3.14M |
|
30
Encompass Health
EHC
$12.5B
| $82.8M | 1.42% |
2,304,298
+279,374
| +14% | +$10M |
|
31
Prudential Financial
PRU
$37.8B
| $78.2M | 1.34% |
923,591
-36,967
| -4% | -$3.13M |
|
32
Tapestry
TPR
$21.7B
| $73.5M | 1.26% |
1,479,881
-54,017
| -4% | -$2.68M |
|
33
Kinross Gold
KGC
$26.6B
| $66.4M | 1.14% |
16,031,642
-323,531
| -2% | -$1.34M |
|
|
SWC
34
DELISTED
Stillwater Mining Co
SWC
| $64.5M | 1.11% |
4,357,622
-178,303
| -4% | -$2.64M |
|
|
OUBS
35
DELISTED
USB AG (NEW)
OUBS
| $63M | 1.08% |
3,039,053
-670,060
| -18% | -$13.9M |
|
36
Cisco
CSCO
$268B
| $60.8M | 1.04% |
2,712,388
-106,953
| -4% | -$2.4M |
|
|
AOL
37
DELISTED
AOL INC COMMON STOCK
AOL
| $51.8M | 0.89% |
1,183,868
-48,105
| -4% | -$2.11M |
|
38
Marvell Technology
MRVL
$53.7B
| $51.4M | 0.88% |
3,266,112
-122,737
| -4% | -$1.93M |
|
|
39
Verizon
VZ
$184B
| $49.9M | 0.86% |
+1,049,546
| New | +$49.9M |
|
|
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $48.2M | 0.83% |
1,487,736
-500
| -0% | -$16.2K |
|
|
41
Globe Life
GL
$11.4B
| $48M | 0.83% |
610,179
-673,804
| -52% | -$53M |
|
42
BP
BP
$88.8B
| $44.4M | 0.76% |
922,509
-243,540
| -21% | -$11.7M |
|
43
Newmont
NEM
$82.8B
| $35.9M | 0.62% |
1,533,250
-59,691
| -4% | -$1.4M |
|
44
Ovintiv
OVV
$10.6B
| $34M | 0.58% |
1,589,188
+14,660
| +0.9% | +$313K |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $23.4M | 0.4% |
433,172
-453,359
| -51% | -$24.5M |
|
46
Brown & Brown
BRO
$31.4B
| $23M | 0.39% |
+746,837
| New | +$23M |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $18.8M | 0.32% |
2,145,276
+19,150
| +0.9% | +$168K |
|
|
ICPT
48
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $16.8M | 0.29% |
50,800
| – | – |
|
49
Boston Scientific
BSX
$159B
| $16.6M | 0.29% |
1,229,700
| – | – |
|
50
Cenovus Energy
CVE
$29.7B
| $14.3M | 0.25% |
492,252
+4,320
| +0.9% | +$125K |
|