AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.38%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
90
New
5
Increased
17
Reduced
48
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$32.7M |
| 2 |
Sabre
SABR
|
$30.5M |
| 3 |
Biogen
BIIB
|
$29M |
| 4 |
Target
TGT
|
$25.8M |
| 5 |
PayPal
PYPL
|
$23.3M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$249M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$66.3M |
| 3 |
Philip Morris
PM
|
$50.3M |
| 4 |
Genpact
G
|
$35.4M |
| 5 |
Exelon
EXC
|
$30M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Communication Services | 17.39% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.87% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$623B
| $56M | 1.57% |
1,369,328
-87,607
| -6% | -$3.58M |
|
27
Community Health Systems
CYH
$391M
| $54.1M | 1.51% |
2,922,019
-75,394
| -3% | -$1.4M |
|
28
eBay
EBAY
$41B
| $53.4M | 1.49% |
2,238,554
+749,254
| +50% | +$17.9M |
|
29
Canadian Natural Resources
CNQ
$65.1B
| $50.8M | 1.42% |
1,868,683
-85,124
| -4% | -$2.31M |
|
30
Qualcomm
QCOM
$169B
| $50M | 1.4% |
978,258
+132,626
| +16% | +$6.78M |
|
31
EOG Resources
EOG
$65.9B
| $45.9M | 1.28% |
632,223
-17,788
| -3% | -$1.29M |
|
32
Brown & Brown
BRO
$31.5B
| $45.7M | 1.28% |
1,276,032
-640,044
| -33% | -$22.9M |
|
33
Molson Coors Class B
TAP
$9.88B
| $40.9M | 1.14% |
424,853
-8,082
| -2% | -$777K |
|
34
Cisco
CSCO
$268B
| $38.8M | 1.09% |
1,363,904
-36,108
| -3% | -$1.03M |
|
35
Schlumberger
SLB
$52.5B
| $38.5M | 1.08% |
521,904
+215,817
| +71% | +$15.9M |
|
|
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.6M | 1.05% |
292,687
+115,870
| +66% | +$14.9M |
|
|
BXLT
37
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $36.7M | 1.03% |
908,823
-1,640,202
| -64% | -$66.3M |
|
38
Fifth Third Bancorp
FITB
$30B
| $33.2M | 0.93% |
1,987,036
-56,062
| -3% | -$936K |
|
|
39
Assurant
AIZ
$10.8B
| $32.7M | 0.91% |
+423,519
| New | +$32.7M |
|
40
Synchrony
SYF
$27.9B
| $30.8M | 0.86% |
1,075,023
-39,016
| -4% | -$1.12M |
|
|
41
Sabre
SABR
$683M
| $30.5M | 0.85% |
+1,055,254
| New | +$30.5M |
|
|
42
Biogen
BIIB
$20.9B
| $29M | 0.81% |
+111,265
| New | +$29M |
|
43
Embraer
ERJ
$10.5B
| $27.5M | 0.77% |
1,043,776
-372,276
| -26% | -$9.81M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $26.8M | 0.75% |
610,689
-66,237
| -10% | -$2.9M |
|
45
BP
BP
$89.1B
| $26.7M | 0.75% |
884,656
+17,029
| +2% | +$514K |
|
46
Unum
UNM
$12.4B
| $26.1M | 0.73% |
844,140
-25,341
| -3% | -$784K |
|
47
Ionis Pharmaceuticals
IONS
$9.65B
| $25M | 0.7% |
617,886
+410,129
| +197% | +$16.6M |
|
48
UBS Group
UBS
$125B
| $23.8M | 0.66% |
1,469,998
-2,278
| -0.2% | -$36.8K |
|
|
49
PayPal
PYPL
$66.3B
| $23.3M | 0.65% |
+603,936
| New | +$23.3M |
|
|
AIRM
50
DELISTED
Air Methods Corp
AIRM
| $11.9M | 0.33% |
329,100
| – | – |
|