AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.67%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.85B
AUM Growth
+$3.85B
(-11%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
90
New
5
Increased
16
Reduced
55
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$33.9M |
| 2 |
Community Health Systems
CYH
|
$31.7M |
| 3 |
UBS Group
UBS
|
$28.7M |
| 4 |
Loews
L
|
$28.6M |
| 5 |
Schlumberger
SLB
|
$21.3M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$86.3M |
| 2 |
GE Aerospace
GE
|
$81.3M |
| 3 |
Genpact
G
|
$60.2M |
| 4 |
Embraer
ERJ
|
$47.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$46.1M |
Sector Composition
| 1 | Financials | 33.97% |
| 2 | Communication Services | 16.31% |
| 3 | Consumer Staples | 10.4% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$12.5B
| $58.6M | 1.52% |
1,684,238
-248,683
| -13% | -$8.66M |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.3M | 1.46% |
2,109,771
-577,264
| -21% | -$15.4M |
|
28
Oracle
ORCL
$628B
| $53.2M | 1.38% |
1,456,935
-383,002
| -21% | -$14M |
|
29
EOG Resources
EOG
$65.8B
| $46M | 1.19% |
650,011
-179,368
| -22% | -$12.7M |
|
30
Canadian Natural Resources
CNQ
$65B
| $42.5M | 1.1% |
1,953,807
-207,921
| -10% | -$4.52M |
|
31
Qualcomm
QCOM
$170B
| $42.3M | 1.1% |
845,632
-13,810
| -2% | -$690K |
|
|
32
Embraer
ERJ
$10.5B
| $41.8M | 1.09% |
1,416,052
-1,622,268
| -53% | -$47.9M |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $41.1M | 1.07% |
2,043,098
-1,508,973
| -42% | -$30.3M |
|
34
Target
TGT
$42B
| $41M | 1.06% |
564,599
-93,060
| -14% | -$6.76M |
|
35
eBay
EBAY
$41.2B
| $40.9M | 1.06% |
1,489,300
-453,369
| -23% | -$12.5M |
|
36
Molson Coors Class B
TAP
$9.85B
| $40.7M | 1.06% |
432,935
-114,338
| -21% | -$10.7M |
|
37
Cisco
CSCO
$268B
| $38M | 0.99% |
1,400,012
-381,176
| -21% | -$10.4M |
|
38
Kinross Gold
KGC
$26.6B
| $35.9M | 0.93% |
19,869,872
+2,632,929
| +15% | +$4.76M |
|
|
39
Synchrony
SYF
$28.1B
| $33.9M | 0.88% |
+1,114,039
| New | +$33.9M |
|
|
40
Genpact
G
$7.88B
| $33M | 0.86% |
1,321,543
-2,409,138
| -65% | -$60.2M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $31.2M | 0.81% |
676,926
-155,126
| -19% | -$7.16M |
|
42
Unum
UNM
$12.4B
| $28.9M | 0.75% |
869,481
-1,039,417
| -54% | -$34.6M |
|
|
43
UBS Group
UBS
$126B
| $28.7M | 0.75% |
+1,472,276
| New | +$28.7M |
|
44
BP
BP
$88.8B
| $27.1M | 0.7% |
867,627
-98,256
| -10% | -$3.07M |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.4M | 0.69% |
176,817
-7,871
| -4% | -$1.18M |
|
|
46
Schlumberger
SLB
$52.2B
| $21.3M | 0.55% |
+306,087
| New | +$21.3M |
|
|
NE
47
DELISTED
Noble Corporation
NE
| $19.8M | 0.51% |
1,879,608
-81,070
| -4% | -$855K |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $15.9M | 0.41% |
726,300
-60,000
| -8% | -$1.31M |
|
|
AIRM
49
DELISTED
Air Methods Corp
AIRM
| $13.8M | 0.36% |
329,100
+15,100
| +5% | +$633K |
|
50
Ionis Pharmaceuticals
IONS
$9.64B
| $12.9M | 0.33% |
207,757
| – | – |
|