AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.87%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.77B
AUM Growth
+$2.77B
(-6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
86
New
2
Increased
18
Reduced
51
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$58.9M |
| 2 |
Baidu
BIDU
|
$22.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$18.8M |
| 4 |
Schlumberger
SLB
|
$17M |
| 5 |
Molson Coors Class B
TAP
|
$16M |
Top Sells
| 1 |
Televisa
TV
|
$52.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$45.6M |
| 3 |
Aon
AON
|
$34.9M |
| 4 |
Willis Towers Watson
WTW
|
$34.4M |
| 5 |
Loews
L
|
$26.1M |
Sector Composition
| 1 | Financials | 33.95% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $31.5M | 1.14% |
116,109
-2,018
| -2% | -$548K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $30.8M | 1.11% |
306,317
-454,467
| -60% | -$45.6M |
|
28
FedEx
FDX
$53.2B
| $30.6M | 1.11% |
140,737
+48,775
| +53% | +$10.6M |
|
29
Cognizant
CTSH
$35.1B
| $30.4M | 1.1% |
458,189
+126,509
| +38% | +$8.4M |
|
30
Oracle
ORCL
$628B
| $28.6M | 1.03% |
569,705
-155,134
| -21% | -$7.78M |
|
31
Verizon
VZ
$184B
| $27.5M | 0.99% |
615,155
-185,193
| -23% | -$8.27M |
|
|
32
Loews
L
$20.1B
| $27.4M | 0.99% |
586,107
-556,793
| -49% | -$26.1M |
|
33
KB Financial Group
KB
$28.9B
| $26.7M | 0.96% |
528,037
-11,534
| -2% | -$582K |
|
34
Fidelity National Financial
FNF
$16.2B
| $26.6M | 0.96% |
593,652
-165,208
| -22% | -$7.41M |
|
35
Exelon
EXC
$43.8B
| $24.6M | 0.89% |
680,902
-178,515
| -21% | -$6.44M |
|
36
APA Corp
APA
$8.11B
| $24M | 0.87% |
500,905
-110,487
| -18% | -$5.3M |
|
37
BP
BP
$88.8B
| $23.8M | 0.86% |
686,562
-13,862
| -2% | -$885K |
|
38
EOG Resources
EOG
$65.8B
| $23.8M | 0.86% |
262,429
-71,263
| -21% | -$6.45M |
|
|
RGC
39
DELISTED
Regal Entertainment Group
RGC
| $23.4M | 0.85% |
1,144,914
-314,196
| -22% | -$6.43M |
|
40
Coterra Energy
CTRA
$18.4B
| $21M | 0.76% |
838,496
-237,940
| -22% | -$5.97M |
|
41
Cisco
CSCO
$268B
| $20.1M | 0.73% |
642,219
-171,381
| -21% | -$5.36M |
|
|
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | 0.73% |
166,023
-27,346
| -14% | -$3.31M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $19.9M | 0.72% |
357,595
-87,642
| -20% | -$4.88M |
|
44
Qualcomm
QCOM
$170B
| $16.9M | 0.61% |
306,682
-87,928
| -22% | -$4.86M |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $16.6M | 0.6% |
305,349
-72,690
| -19% | -$3.96M |
|
46
Synchrony
SYF
$28.1B
| $13.2M | 0.48% |
441,668
-125,725
| -22% | -$3.75M |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $10.7M | 0.39% |
426,300
-10,000
| -2% | -$251K |
|
|
NVDQ
48
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.16M | 0.26% |
611,100
+20,000
| +3% | +$234K |
|
49
Merit Medical Systems
MMSI
$5.34B
| $6.98M | 0.25% |
183,000
-60,000
| -25% | -$2.29M |
|
|
KND
50
DELISTED
Kindred Healthcare
KND
| $6.26M | 0.23% |
537,000
| – | – |
|