AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
-0.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.7B
AUM Growth
-$37.5M
(-1.4%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
85
New
5
Increased
24
Reduced
40
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$175M |
| 2 |
Check Point Software Technologies
CHKP
|
$50.1M |
| 3 |
Televisa
TV
|
$24.6M |
| 4 |
Vodafone
VOD
|
$17.7M |
| 5 |
Sabre
SABR
|
$12.4M |
Top Sells
| 1 |
Aon
AON
|
$31M |
| 2 |
Community Health Systems
CYH
|
$27.3M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$27.1M |
| 4 |
PayPal
PYPL
|
$16.6M |
| 5 |
eBay
EBAY
|
$16.5M |
Sector Composition
| 1 | Financials | 35.63% |
| 2 | Communication Services | 20.4% |
| 3 | Healthcare | 11.18% |
| 4 | Energy | 7.11% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$66.4B
| $37.1M | 1.38% |
366,999
-63,837
| -15% | -$6.45M |
|
27
Synchrony
SYF
$28.6B
| $33.2M | 1.23% |
916,559
-167,152
| -15% | -$6.06M |
|
28
Kinross Gold
KGC
$26.3B
| $32.3M | 1.2% |
10,327,165
-768,483
| -7% | -$2.4M |
|
|
29
Sabre
SABR
$679M
| $30.8M | 1.14% |
1,234,354
+497,249
| +67% | +$12.4M |
|
30
Exelon
EXC
$43.7B
| $29.8M | 1.11% |
1,177,209
-199,980
| -15% | -$5.06M |
|
|
RGC
31
DELISTED
Regal Entertainment Group
RGC
| $29.3M | 1.09% |
1,422,976
+590,558
| +71% | +$12.2M |
|
32
Brown & Brown
BRO
$31.5B
| $28.8M | 1.07% |
1,285,286
-214,520
| -14% | -$4.81M |
|
33
Biogen
BIIB
$20.5B
| $28.2M | 1.05% |
99,454
-13,134
| -12% | -$3.72M |
|
34
Oracle
ORCL
$627B
| $27.2M | 1.01% |
706,487
-124,666
| -15% | -$4.79M |
|
35
BP
BP
$88.4B
| $26.7M | 0.99% |
833,211
-152,950
| -16% | -$4.9M |
|
36
Qualcomm
QCOM
$172B
| $25.1M | 0.93% |
384,681
-69,743
| -15% | -$4.55M |
|
37
Molson Coors Class B
TAP
$9.83B
| $24.9M | 0.92% |
255,582
-40,207
| -14% | -$3.91M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $24M | 0.89% |
370,087
-57,998
| -14% | -$3.77M |
|
39
Cisco
CSCO
$269B
| $24M | 0.89% |
794,146
-136,850
| -15% | -$4.14M |
|
40
Assurant
AIZ
$10.9B
| $22.1M | 0.82% |
237,881
-44,614
| -16% | -$4.14M |
|
|
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.5M | 0.76% |
188,904
-26,848
| -12% | -$2.92M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $13.3M | 0.5% |
78,324
-13,698
| -15% | -$2.33M |
|
43
Fifth Third Bancorp
FITB
$30.6B
| $13M | 0.48% |
480,177
-507,403
| -51% | -$13.7M |
|
|
NXTM
44
DELISTED
NxStage Medical Inc.
NXTM
| $12.2M | 0.45% |
466,300
-60,000
| -11% | -$1.57M |
|
|
AIRM
45
DELISTED
Air Methods Corp
AIRM
| $11.9M | 0.44% |
374,100
+5,000
| +1% | +$159K |
|
46
Fidelity National Financial
FNF
$16.4B
| $11.7M | 0.44% |
+497,529
| New | +$11.7M |
|
47
Target
TGT
$42B
| $10.8M | 0.4% |
149,928
-92,319
| -38% | -$6.67M |
|
48
Merit Medical Systems
MMSI
$5.41B
| $7.77M | 0.29% |
293,000
| – | – |
|
49
Insulet
PODD
$24.4B
| $5.69M | 0.21% |
150,900
| – | – |
|
|
AAC
50
DELISTED
AAC Holdings, Inc.
AAC
| $5.68M | 0.21% |
784,370
+250,000
| +47% | +$1.81M |
|