AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-1.52%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.28B
AUM Growth
+$5.28B
(-7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
96
New
6
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$211M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
eBay
EBAY
|
$41.6M |
| 4 |
Walmart
WMT
|
$40.5M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$36.5M |
Top Sells
| 1 |
Unum
UNM
|
$106M |
| 2 |
Prudential Financial
PRU
|
$62.1M |
| 3 |
Tapestry
TPR
|
$48M |
| 4 |
Exelon
EXC
|
$47.5M |
| 5 |
Globe Life
GL
|
$40.2M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unum
UNM
$12.4B
| $92.1M | 1.74% |
2,677,494
-3,094,340
| -54% | -$106M |
|
27
Brown & Brown
BRO
$31.4B
| $84.9M | 1.61% |
2,639,802
-35,032
| -1% | -$1.13M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $84.8M | 1.6% |
3,826,773
-505,408
| -12% | -$11.2M |
|
29
Molson Coors Class B
TAP
$9.85B
| $82.7M | 1.56% |
1,110,694
-262,596
| -19% | -$19.5M |
|
|
AOL
30
DELISTED
AOL INC COMMON STOCK
AOL
| $66M | 1.25% |
1,467,206
-53,140
| -3% | -$2.39M |
|
31
Encompass Health
EHC
$12.5B
| $62.9M | 1.19% |
1,704,368
-448,869
| -21% | -$16.6M |
|
32
Cisco
CSCO
$268B
| $62.8M | 1.19% |
2,495,688
-75,791
| -3% | -$1.91M |
|
33
Canadian Natural Resources
CNQ
$65B
| $61.6M | 1.17% |
1,586,861
-641,409
| -29% | -$24.9M |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $57.1M | 1.08% |
877,761
-470,955
| -35% | -$30.6M |
|
|
OUBS
35
DELISTED
USB AG (NEW)
OUBS
| $53.6M | 1.01% |
3,085,057
+157,609
| +5% | +$2.74M |
|
36
Kinross Gold
KGC
$26.6B
| $50.2M | 0.95% |
15,224,001
-5,287
| -0% | -$17.4K |
|
|
37
Ionis Pharmaceuticals
IONS
$9.64B
| $49M | 0.93% |
1,261,795
+939,038
| +291% | +$36.5M |
|
|
FWLT
38
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $47.6M | 0.9% |
1,505,297
+57,423
| +4% | +$1.82M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $43.2M | 0.82% |
+1,396,463
| New | +$43.2M |
|
|
40
eBay
EBAY
$41.2B
| $41.6M | 0.79% |
+733,737
| New | +$41.6M |
|
41
BP
BP
$88.8B
| $41.5M | 0.79% |
944,288
+48,689
| +5% | +$2.14M |
|
42
KB Financial Group
KB
$28.9B
| $36.3M | 0.69% |
1,002,636
+982,948
| +4,993% | +$35.6M |
|
43
Newmont
NEM
$82.8B
| $32.5M | 0.62% |
1,411,421
-42,033
| -3% | -$969K |
|
44
Verizon
VZ
$184B
| $23.7M | 0.45% |
473,181
-524,486
| -53% | -$26.2M |
|
|
LO
45
DELISTED
LORILLARD INC COM STK
LO
| $23.4M | 0.44% |
391,006
-21,834
| -5% | -$1.31M |
|
46
Ovintiv
OVV
$10.6B
| $19.9M | 0.38% |
935,982
+50,051
| +6% | +$1.06M |
|
|
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
| $13M | 0.25% |
2,165,082
+118,032
| +6% | +$708K |
|
|
AIRM
48
DELISTED
Air Methods Corp
AIRM
| $12.5M | 0.24% |
225,000
-15,000
| -6% | -$833K |
|
49
Boston Scientific
BSX
$159B
| $12.2M | 0.23% |
1,029,700
-100,000
| -9% | -$1.18M |
|
|
ICPT
50
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | 0.23% |
50,800
| – | – |
|