AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.03%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.68B
AUM Growth
+$5.68B
(-2.4%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
96
New
4
Increased
17
Reduced
46
Closed
6
Top Buys
| 1 |
Vodafone
VOD
|
$59.5M |
| 2 |
Brown & Brown
BRO
|
$59.2M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$29.2M |
| 4 |
AOL
AOL INC COMMON STOCK
AOL
|
$13.4M |
| 5 |
TIME
Time Inc.
TIME
|
$7.64M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$81.3M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$64.5M |
| 3 |
Target
TGT
|
$43.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.2M |
| 5 |
Exelon
EXC
|
$33.7M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Communication Services | 13.54% |
| 3 | Consumer Staples | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $102M | 1.79% |
1,373,290
-73,434
| -5% | -$5.45M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $100M | 1.77% |
1,348,716
-472,166
| -26% | -$35.2M |
|
28
Allstate
ALL
$53.9B
| $94.9M | 1.67% |
1,616,145
-90,425
| -5% | -$5.31M |
|
|
29
Target
TGT
$42B
| $90.3M | 1.59% |
1,558,526
-749,166
| -32% | -$43.4M |
|
|
30
Brown & Brown
BRO
$31.4B
| $82.1M | 1.45% |
2,674,834
+1,927,997
| +258% | +$59.2M |
|
31
Encompass Health
EHC
$12.5B
| $77.2M | 1.36% |
2,153,237
-151,061
| -7% | -$5.42M |
|
32
Cisco
CSCO
$268B
| $63.9M | 1.13% |
2,571,479
-140,909
| -5% | -$3.5M |
|
33
Kinross Gold
KGC
$26.6B
| $63M | 1.11% |
15,229,288
-802,354
| -5% | -$3.32M |
|
34
Prudential Financial
PRU
$37.8B
| $62.1M | 1.09% |
699,639
-223,952
| -24% | -$19.9M |
|
|
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
| $60.5M | 1.07% |
1,520,346
+336,478
| +28% | +$13.4M |
|
|
OUBS
36
DELISTED
USB AG (NEW)
OUBS
| $53.6M | 0.94% |
2,927,448
-111,605
| -4% | -$2.04M |
|
|
FWLT
37
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $49.3M | 0.87% |
1,447,874
-39,862
| -3% | -$1.36M |
|
38
Verizon
VZ
$184B
| $48.8M | 0.86% |
997,667
-51,879
| -5% | -$2.54M |
|
39
Tapestry
TPR
$21.7B
| $48M | 0.85% |
1,404,001
-75,880
| -5% | -$2.59M |
|
40
BP
BP
$88.8B
| $47.2M | 0.83% |
895,599
-26,910
| -3% | -$1.42M |
|
41
Marvell Technology
MRVL
$53.7B
| $44.4M | 0.78% |
3,101,227
-164,885
| -5% | -$2.36M |
|
42
Globe Life
GL
$11.4B
| $40.2M | 0.71% |
490,799
-119,380
| -20% | -$9.78M |
|
43
Newmont
NEM
$82.8B
| $37M | 0.65% |
1,453,454
-79,796
| -5% | -$2.03M |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| $25.2M | 0.44% |
412,840
-20,332
| -5% | -$1.24M |
|
45
Ovintiv
OVV
$10.6B
| $21M | 0.37% |
885,931
-703,257
| -44% | -$16.7M |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $16.8M | 0.3% |
2,047,050
-98,226
| -5% | -$807K |
|
47
Cenovus Energy
CVE
$29.7B
| $15.2M | 0.27% |
469,784
-22,468
| -5% | -$727K |
|
48
Boston Scientific
BSX
$159B
| $14.4M | 0.25% |
1,129,700
-100,000
| -8% | -$1.28M |
|
|
AIRM
49
DELISTED
Air Methods Corp
AIRM
| $12.4M | 0.22% |
240,000
| – | – |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.21% |
50,800
| – | – |
|