AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.17%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.21B
AUM Growth
+$2.21B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
89
New
6
Increased
21
Reduced
39
Closed
5
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$52.7M |
| 2 |
Ambev
ABEV
|
$20.3M |
| 3 |
CVS Health
CVS
|
$15.1M |
| 4 |
Charter Communications
CHTR
|
$13.8M |
| 5 |
Baidu
BIDU
|
$10.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$147M |
| 2 |
Thomson Reuters
TRI
|
$72M |
| 3 |
Advance Auto Parts
AAP
|
$39.1M |
| 4 |
Televisa
TV
|
$32.2M |
| 5 |
PepsiCo
PEP
|
$22.3M |
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Communication Services | 17.89% |
| 3 | Healthcare | 16.01% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $29M | 1.32% |
82,217
-16,218
| -16% | -$5.73M |
|
27
eBay
EBAY
$41.2B
| $28.5M | 1.29% |
863,201
+128,371
| +17% | +$4.24M |
|
28
FedEx
FDX
$53.2B
| $27.6M | 1.25% |
114,771
-30,821
| -21% | -$7.42M |
|
29
BP
BP
$88.8B
| $27.3M | 1.24% |
592,521
-3,451
| -0.6% | -$555K |
|
30
Ionis Pharmaceuticals
IONS
$9.64B
| $27M | 1.22% |
524,218
+2,703
| +0.5% | +$139K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $25.7M | 1.16% |
486,121
-130,103
| -21% | -$6.87M |
|
32
Exelon
EXC
$43.8B
| $24.2M | 1.09% |
553,611
-141,522
| -20% | -$6.18M |
|
33
GE Aerospace
GE
$293B
| $21.4M | 0.97% |
1,891,550
-537,366
| -22% | -$6.07M |
|
|
34
CVS Health
CVS
$93B
| $20.1M | 0.91% |
254,926
+191,926
| +305% | +$15.1M |
|
35
EOG Resources
EOG
$65.8B
| $19M | 0.86% |
148,984
-39,660
| -21% | -$5.06M |
|
36
APA Corp
APA
$8.11B
| $16.4M | 0.74% |
343,979
-87,778
| -20% | -$4.18M |
|
37
Baker Hughes
BKR
$44.4B
| $16.1M | 0.73% |
474,544
-136,129
| -22% | -$4.61M |
|
38
Coterra Energy
CTRA
$18.4B
| $15.2M | 0.69% |
674,930
-189,059
| -22% | -$4.26M |
|
|
39
Charter Communications
CHTR
$35.7B
| $13.8M | 0.62% |
+42,276
| New | +$13.8M |
|
|
SPNE
40
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.48M | 0.38% |
545,201
| – | – |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.34M | 0.38% |
60,000
+10,000
| +20% | +$1.39M |
|
|
AAC
42
DELISTED
AAC Holdings, Inc.
AAC
| $7.82M | 0.35% |
1,024,370
+200,000
| +24% | +$1.53M |
|
|
NSTG
43
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.39M | 0.29% |
358,554
-67,857
| -16% | -$1.21M |
|
44
Perrigo
PRGO
$3.21B
| $5.45M | 0.25% |
77,000
+15,000
| +24% | +$1.06M |
|
45
Sonida Senior Living
SNDA
$477M
| $5.44M | 0.25% |
576,007
+200,000
| +53% | +$1.89M |
|
46
Sangamo Therapeutics
SGMO
$161M
| $5.26M | 0.24% |
310,000
+50,000
| +19% | +$848K |
|
47
Merit Medical Systems
MMSI
$5.34B
| $4.87M | 0.22% |
79,202
-10,798
| -12% | -$664K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.99M | 0.18% |
41,168
-15,000
| -27% | -$1.45M |
|
49
Brookdale Senior Living
BKD
$1.81B
| $3.96M | 0.18% |
402,452
| – | – |
|
50
ProQR Therapeutics
PRQR
$256M
| $3.7M | 0.17% |
191,360
| – | – |
|