AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+11.04%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.8%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
84
New
2
Increased
39
Reduced
27
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$16.6M |
| 2 |
Cognizant
CTSH
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$9.77M |
| 4 |
Vodafone
VOD
|
$8.68M |
| 5 |
Charter Communications
CHTR
|
$8.59M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$45.8M |
| 2 |
Check Point Software Technologies
CHKP
|
$30.9M |
| 3 |
Willis Towers Watson
WTW
|
$29.3M |
| 4 |
Aon
AON
|
$25.8M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$23.6M |
Sector Composition
| 1 | Financials | 29.87% |
| 2 | Communication Services | 20.26% |
| 3 | Healthcare | 12.89% |
| 4 | Technology | 9.51% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.5B
| $25.6M | 1.18% |
431,187
+4,990
| +1% | +$296K |
|
27
Biogen
BIIB
$20.8B
| $25.5M | 1.18% |
108,085
+14,458
| +15% | +$3.42M |
|
28
eBay
EBAY
$40.9B
| $25.4M | 1.17% |
684,264
-187,849
| -22% | -$6.98M |
|
29
Qualcomm
QCOM
$169B
| $23.7M | 1.1% |
416,124
+1,270
| +0.3% | +$72.4K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $23.2M | 1.07% |
521,844
+83,374
| +19% | +$3.7M |
|
31
FedEx
FDX
$52.9B
| $21.7M | 1% |
119,694
+2,280
| +2% | +$414K |
|
|
32
Ionis Pharmaceuticals
IONS
$9.63B
| $19.3M | 0.89% |
237,645
-290,614
| -55% | -$23.6M |
|
33
CVS Health
CVS
$92.9B
| $19.2M | 0.89% |
356,541
+94,300
| +36% | +$5.09M |
|
34
Coterra Energy
CTRA
$18.5B
| $17.9M | 0.82% |
684,791
+3,460
| +0.5% | +$90.3K |
|
35
EOG Resources
EOG
$66.4B
| $17.5M | 0.81% |
183,483
+1,450
| +0.8% | +$138K |
|
36
Baker Hughes
BKR
$44.4B
| $17.4M | 0.8% |
627,897
+4,160
| +0.7% | +$115K |
|
37
Sabre
SABR
$675M
| $15.4M | 0.71% |
718,435
+4,200
| +0.6% | +$89.8K |
|
38
APA Corp
APA
$8.16B
| $15.1M | 0.7% |
435,119
+2,450
| +0.6% | +$84.9K |
|
39
RTX Corp
RTX
$211B
| $12.4M | 0.57% |
96,046
-40
| -0% | -$5.16K |
|
40
Conduent
CNDT
$438M
| $10.6M | 0.49% |
766,907
-1,015,623
| -57% | -$14M |
|
41
Advance Auto Parts
AAP
$3.5B
| $10.5M | 0.48% |
61,423
-43,030
| -41% | -$7.34M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.79M | 0.41% |
65,000
| – | – |
|
|
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.71M | 0.4% |
577,301
+32,100
| +6% | +$484K |
|
44
Trupanion
TRUP
$1.93B
| $5.29M | 0.24% |
161,450
+20,000
| +14% | +$655K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.51M | 0.21% |
95,000
| – | – |
|
46
Merit Medical Systems
MMSI
$5.31B
| $4.28M | 0.2% |
69,202
-10,000
| -13% | -$618K |
|
47
Sangamo Therapeutics
SGMO
$163M
| $3.97M | 0.18% |
416,500
+36,500
| +10% | +$348K |
|
48
Voyager Therapeutics
VYGR
$209M
| $3.64M | 0.17% |
189,927
| – | – |
|
49
ProQR Therapeutics
PRQR
$251M
| $2.76M | 0.13% |
199,060
+17,700
| +10% | +$246K |
|
50
Brookdale Senior Living
BKD
$1.81B
| $2.65M | 0.12% |
402,452
| – | – |
|