AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+3.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.54B
AUM Growth
-$35.5M
(-0.99%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
14
Reduced
52
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$218M |
| 2 |
Thomson Reuters
TRI
|
$40.7M |
| 3 |
Vodafone
VOD
|
$38.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$24.2M |
| 5 |
eBay
EBAY
|
$17.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$40.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.7M |
| 4 |
Target
TGT
|
$36.6M |
| 5 |
Philip Morris
PM
|
$31.1M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Communication Services | 17.85% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.8B
| $50.8M | 1.43% |
1,088,914
-290,502
| -21% | -$13.5M |
|
27
Oracle
ORCL
$626B
| $48.9M | 1.38% |
1,193,666
-175,662
| -13% | -$7.19M |
|
28
Molson Coors Class B
TAP
$9.87B
| $41.9M | 1.18% |
414,782
-10,071
| -2% | -$1.02M |
|
|
ICPT
29
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40.6M | 1.15% |
284,230
-8,457
| -3% | -$1.21M |
|
30
Brown & Brown
BRO
$31.5B
| $39.8M | 1.12% |
2,123,636
-428,428
| -17% | -$8.03M |
|
31
Synchrony
SYF
$28.6B
| $39.7M | 1.12% |
1,570,253
+495,230
| +46% | +$12.5M |
|
32
Schlumberger
SLB
$53.7B
| $38.3M | 1.08% |
484,300
-37,604
| -7% | -$2.97M |
|
33
Cisco
CSCO
$269B
| $38.2M | 1.08% |
1,330,204
-33,700
| -2% | -$967K |
|
34
Biogen
BIIB
$20.5B
| $36.5M | 1.03% |
150,784
+39,519
| +36% | +$9.56M |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.3M | 1.02% |
1,437,016
-617,456
| -30% | -$15.6M |
|
36
Community Health Systems
CYH
$398M
| $35.9M | 1.02% |
2,983,271
-552,372
| -16% | -$6.66M |
|
37
Assurant
AIZ
$10.9B
| $35.6M | 1.01% |
412,279
-11,240
| -3% | -$970K |
|
38
Ionis Pharmaceuticals
IONS
$9.46B
| $31.9M | 0.9% |
1,371,376
+753,490
| +122% | +$17.5M |
|
39
BP
BP
$88.4B
| $29.8M | 0.84% |
998,570
-52,841
| -5% | -$1.58M |
|
40
Sabre
SABR
$679M
| $27.6M | 0.78% |
1,028,584
-26,670
| -3% | -$714K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $26.9M | 0.76% |
596,347
-14,342
| -2% | -$647K |
|
42
Fifth Third Bancorp
FITB
$30.6B
| $24.9M | 0.7% |
1,413,205
-573,831
| -29% | -$10.1M |
|
|
43
Target
TGT
$42.1B
| $24.7M | 0.7% |
353,411
-524,742
| -60% | -$36.6M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $24.2M | 0.68% |
+131,418
| New | +$24.2M |
|
45
PayPal
PYPL
$65.4B
| $21.6M | 0.61% |
592,248
-11,688
| -2% | -$427K |
|
|
46
Canadian Natural Resources
CNQ
$65.2B
| $18M | 0.51% |
1,195,691
-2,669,766
| -69% | -$40.1M |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $13.6M | 0.38% |
626,300
| – | – |
|
|
AIRM
48
DELISTED
Air Methods Corp
AIRM
| $11.8M | 0.33% |
329,100
| – | – |
|
|
AAC
49
DELISTED
AAC Holdings, Inc.
AAC
| $11.5M | 0.33% |
504,370
| – | – |
|
|
ELGX
50
DELISTED
Endologix Inc
ELGX
| $6.98M | 0.2% |
56,000
-2,000
| -3% | -$249K |
|