AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.94B
AUM Growth
+$2.94B
(+9.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
88
New
6
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$69M |
| 2 |
Kinross Gold
KGC
|
$38.1M |
| 3 |
Comcast
CMCSA
|
$33M |
| 4 |
Coterra Energy
CTRA
|
$25.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.2M |
Top Sells
| 1 |
KB Financial Group
KB
|
$34.3M |
| 2 |
Brown & Brown
BRO
|
$25.5M |
| 3 |
Assurant
AIZ
|
$22.1M |
| 4 |
Aon
AON
|
$18.5M |
| 5 |
Synchrony
SYF
|
$12M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Communication Services | 20.95% |
| 3 | Healthcare | 10.97% |
| 4 | Technology | 7.51% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.9B
| $37.1M | 1.26% |
387,194
+131,612
| +51% | +$12.6M |
|
|
RGC
27
DELISTED
Regal Entertainment Group
RGC
| $32.9M | 1.12% |
1,459,110
+36,134
| +3% | +$816K |
|
28
EOG Resources
EOG
$66.4B
| $32.6M | 1.11% |
333,692
-33,307
| -9% | -$3.25M |
|
29
Oracle
ORCL
$628B
| $32.3M | 1.1% |
724,839
+18,352
| +3% | +$819K |
|
30
Biogen
BIIB
$20.8B
| $32.3M | 1.1% |
118,127
+18,673
| +19% | +$5.11M |
|
31
Ionis Pharmaceuticals
IONS
$9.63B
| $32.2M | 1.09% |
801,376
-119,798
| -13% | -$4.82M |
|
32
APA Corp
APA
$8.15B
| $31.4M | 1.07% |
611,392
-32,792
| -5% | -$1.69M |
|
33
Exelon
EXC
$43.4B
| $30.9M | 1.05% |
859,417
+19,753
| +2% | +$711K |
|
34
Fidelity National Financial
FNF
$16B
| $29.6M | 1% |
758,860
+413,450
| +120% | +$16.1M |
|
35
Cisco
CSCO
$267B
| $27.5M | 0.93% |
813,600
+19,454
| +2% | +$658K |
|
|
36
Coterra Energy
CTRA
$18.5B
| $25.7M | 0.87% |
+1,076,436
| New | +$25.7M |
|
|
37
Bristol-Myers Squibb
BMY
$96.8B
| $24.2M | 0.82% |
+445,237
| New | +$24.2M |
|
38
BP
BP
$89.1B
| $24.2M | 0.82% |
700,424
-13,378
| -2% | -$462K |
|
|
39
KB Financial Group
KB
$28.9B
| $23.7M | 0.81% |
539,571
-781,072
| -59% | -$34.3M |
|
40
Qualcomm
QCOM
$169B
| $22.6M | 0.77% |
394,610
+9,929
| +3% | +$569K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $22.6M | 0.77% |
378,039
+7,952
| +2% | +$476K |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.9M | 0.74% |
193,369
+4,465
| +2% | +$505K |
|
43
Cognizant
CTSH
$35B
| $19.7M | 0.67% |
+331,680
| New | +$19.7M |
|
|
44
Synchrony
SYF
$27.8B
| $19.5M | 0.66% |
567,393
-349,166
| -38% | -$12M |
|
45
FedEx
FDX
$52.9B
| $17.9M | 0.61% |
+91,962
| New | +$17.9M |
|
|
AIRM
46
DELISTED
Air Methods Corp
AIRM
| $15.2M | 0.52% |
354,100
-20,000
| -5% | -$860K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $14M | 0.47% |
80,198
+1,874
| +2% | +$327K |
|
|
NXTM
48
DELISTED
NxStage Medical Inc.
NXTM
| $11.7M | 0.4% |
436,300
-30,000
| -6% | -$805K |
|
49
Merit Medical Systems
MMSI
$5.31B
| $7.02M | 0.24% |
243,000
-50,000
| -17% | -$1.45M |
|
|
AAC
50
DELISTED
AAC Holdings, Inc.
AAC
| $6.69M | 0.23% |
784,370
| – | – |
|