AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.85%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.84B
AUM Growth
+$4.84B
(-8.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
95
New
5
Increased
16
Reduced
40
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$74.6M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$68.2M |
| 3 |
EOG Resources
EOG
|
$57.6M |
| 4 |
KB Financial Group
KB
|
$52M |
| 5 |
APA Corp
APA
|
$44.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$147M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$145M |
| 3 |
Allstate
ALL
|
$96M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.1M |
| 5 |
Carnival Corp
CCL
|
$61.5M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Communication Services | 14.99% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 11.28% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.2B
| $74.6M | 1.54% |
+3,663,674
| New | +$74.6M |
|
|
INFA
27
DELISTED
INFORMATICA CORP
INFA
| $68.2M | 1.41% |
+1,788,856
| New | +$68.2M |
|
28
Canadian Natural Resources
CNQ
$65B
| $65.8M | 1.36% |
2,122,155
+535,294
| +34% | +$16.6M |
|
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $64.5M | 1.33% |
713,218
-930,714
| -57% | -$84.1M |
|
30
Cisco
CSCO
$268B
| $61.3M | 1.27% |
2,202,495
-293,193
| -12% | -$8.16M |
|
31
Encompass Health
EHC
$12.5B
| $58.1M | 1.2% |
1,509,618
-194,750
| -11% | -$7.49M |
|
|
32
EOG Resources
EOG
$65.8B
| $57.6M | 1.19% |
+625,840
| New | +$57.6M |
|
|
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
| $53.3M | 1.1% |
1,155,144
-312,062
| -21% | -$14.4M |
|
34
Molson Coors Class B
TAP
$9.85B
| $52M | 1.07% |
697,495
-413,199
| -37% | -$30.8M |
|
|
OUBS
35
DELISTED
USB AG (NEW)
OUBS
| $51.7M | 1.07% |
3,006,427
-78,630
| -3% | -$1.35M |
|
|
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $47.1M | 0.97% |
301,769
+250,969
| +494% | +$39.2M |
|
37
Verizon
VZ
$184B
| $46.9M | 0.97% |
1,003,563
+530,382
| +112% | +$24.8M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $44M | 0.91% |
784,704
-93,057
| -11% | -$5.22M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $41.7M | 0.86% |
1,230,783
-165,680
| -12% | -$5.62M |
|
40
Kinross Gold
KGC
$26.6B
| $39.2M | 0.81% |
13,934,974
-1,289,027
| -8% | -$3.63M |
|
41
eBay
EBAY
$41.2B
| $36.4M | 0.75% |
648,051
-85,686
| -12% | -$4.81M |
|
42
BP
BP
$88.8B
| $35.6M | 0.74% |
934,758
-9,530
| -1% | -$881K |
|
43
Ionis Pharmaceuticals
IONS
$9.64B
| $33.6M | 0.7% |
544,583
-717,212
| -57% | -$44.3M |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| $21.1M | 0.44% |
335,006
-56,000
| -14% | -$3.52M |
|
45
Boston Scientific
BSX
$159B
| $13.6M | 0.28% |
1,029,700
| – | – |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $12.9M | 0.27% |
294,000
+69,000
| +31% | +$3.04M |
|
47
Ovintiv
OVV
$10.6B
| $12.8M | 0.26% |
914,082
-21,900
| -2% | -$306K |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $11.9M | 0.25% |
666,300
| – | – |
|
|
NUVA
49
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.21% |
217,750
-30,000
| -12% | -$1.41M |
|
50
Merit Medical Systems
MMSI
$5.34B
| $9.06M | 0.19% |
523,000
| – | – |
|