AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.4%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
89
New
4
Increased
33
Reduced
27
Closed
7
Top Buys
| 1 |
Televisa
TV
|
$41.5M |
| 2 |
XL
XL Group Ltd.
XL
|
$31.4M |
| 3 |
Advance Auto Parts
AAP
|
$22.9M |
| 4 |
ICICI Bank
IBN
|
$20.9M |
| 5 |
TRVG
trivago
TRVG
|
$17.4M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$28.5M |
| 2 |
Baidu
BIDU
|
$26M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.5M |
| 4 |
KB Financial Group
KB
|
$23.4M |
| 5 |
Intercontinental Exchange
ICE
|
$23.3M |
Sector Composition
| 1 | Financials | 32.58% |
| 2 | Communication Services | 16.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 8.62% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $29.5M | 1.13% |
415,698
-8,761
| -2% | -$622K |
|
27
Biogen
BIIB
$20.9B
| $29.3M | 1.13% |
92,121
-23,769
| -21% | -$7.57M |
|
28
Qualcomm
QCOM
$169B
| $29.1M | 1.11% |
453,775
-3,158
| -0.7% | -$202K |
|
29
eBay
EBAY
$41B
| $27.2M | 1.04% |
720,233
+1,721
| +0.2% | +$64.9K |
|
30
Oracle
ORCL
$623B
| $27M | 1.03% |
570,505
+2,863
| +0.5% | +$135K |
|
31
Exelon
EXC
$43.5B
| $26.9M | 1.03% |
681,394
+2,236
| +0.3% | +$88.1K |
|
32
Verizon
VZ
$183B
| $26M | 1% |
491,645
-121,505
| -20% | -$6.43M |
|
33
BP
BP
$89.1B
| $25.4M | 0.98% |
605,405
-11,501
| -2% | -$483K |
|
34
Cisco
CSCO
$268B
| $24.7M | 0.95% |
643,941
+3,513
| +0.5% | +$135K |
|
35
Coterra Energy
CTRA
$18.5B
| $24M | 0.92% |
839,528
+3,357
| +0.4% | +$96K |
|
36
Ionis Pharmaceuticals
IONS
$9.64B
| $23.4M | 0.9% |
464,560
-139,895
| -23% | -$7.04M |
|
37
APA Corp
APA
$8.11B
| $23.1M | 0.89% |
547,485
+47,654
| +10% | +$2.01M |
|
38
EOG Resources
EOG
$65.9B
| $19.8M | 0.76% |
183,069
-78,664
| -30% | -$8.49M |
|
39
Baker Hughes
BKR
$44.3B
| $19M | 0.73% |
600,999
+110,370
| +22% | +$3.49M |
|
|
ICPT
40
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.1M | 0.7% |
310,300
+77,756
| +33% | +$4.54M |
|
|
TRVG
41
trivago
TRVG
$231M
| $17.4M | 0.67% |
+2,544,211
| New | +$17.4M |
|
|
AAC
42
DELISTED
AAC Holdings, Inc.
AAC
| $7.33M | 0.28% |
814,370
| – | – |
|
43
Perrigo
PRGO
$3.23B
| $5.75M | 0.22% |
66,000
| – | – |
|
44
Sangamo Therapeutics
SGMO
$160M
| $5.74M | 0.22% |
350,000
-190,000
| -35% | -$3.12M |
|
|
SPNE
45
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.52M | 0.21% |
545,201
| – | – |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.38M | 0.21% |
45,000
+20,000
| +80% | +$2.39M |
|
47
Merit Medical Systems
MMSI
$5.29B
| $5.18M | 0.2% |
120,000
-20,000
| -14% | -$864K |
|
|
ELGX
48
DELISTED
Endologix Inc
ELGX
| $5.06M | 0.19% |
945,000
| – | – |
|
49
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.01M | 0.19% |
56,168
+11,000
| +24% | +$981K |
|
50
Sonida Senior Living
SNDA
$480M
| $4.4M | 0.17% |
326,007
-20,000
| -6% | -$270K |
|