AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-23.33%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$1.82B
AUM Growth
+$1.82B
(-24%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
86
New
12
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$47.7M |
| 2 |
Trip.com Group
TCOM
|
$21.2M |
| 3 |
Baidu
BIDU
|
$17M |
| 4 |
Chubb
CB
|
$14.1M |
| 5 |
RTX Corp
RTX
|
$12.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$76.1M |
| 2 |
Schlumberger
SLB
|
$71.9M |
| 3 |
Molson Coors Class B
TAP
|
$27.9M |
| 4 |
Kroger
KR
|
$19.1M |
| 5 |
Sabre
SABR
|
$16M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Communication Services | 19.32% |
| 3 | Healthcare | 14.08% |
| 4 | Technology | 13.33% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $22.7M | 1.25% |
383,256
+22,148
| +6% | +$1.31M |
|
|
27
RTX Corp
RTX
$212B
| $21.9M | 1.21% |
232,471
+132,453
| +132% | +$12.5M |
|
28
EOG Resources
EOG
$68.2B
| $18.7M | 1.03% |
519,726
+195,780
| +60% | +$7.03M |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $18.7M | 1.03% |
415,510
-13,234
| -3% | -$594K |
|
|
ICPT
30
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18M | 0.99% |
285,639
-5,092
| -2% | -$321K |
|
|
31
Kroger
KR
$44.9B
| $17.5M | 0.97% |
582,593
-634,343
| -52% | -$19.1M |
|
32
Ionis Pharmaceuticals
IONS
$6.79B
| $16.5M | 0.91% |
348,834
+77,266
| +28% | +$3.65M |
|
33
PepsiCo
PEP
$204B
| $15.3M | 0.84% |
127,472
-49,232
| -28% | -$5.91M |
|
34
JB Hunt Transport Services
JBHT
$14B
| $14.4M | 0.79% |
156,426
+50,609
| +48% | +$4.67M |
|
35
Coterra Energy
CTRA
$18.7B
| $12M | 0.66% |
696,908
+22,764
| +3% | +$391K |
|
36
Sensata Technologies
ST
$4.74B
| $10.1M | 0.55% |
+347,970
| New | +$10.1M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $9.26M | 0.51% |
603,336
-18,082
| -3% | -$277K |
|
38
Las Vegas Sands
LVS
$39.6B
| $7.02M | 0.39% |
+165,346
| New | +$7.02M |
|
39
PPG Industries
PPG
$25.1B
| $7.02M | 0.39% |
+83,989
| New | +$7.02M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.73M | 0.37% |
75,000
+10,000
| +15% | +$898K |
|
41
Baker Hughes
BKR
$44.8B
| $6.73M | 0.37% |
640,828
-12,652
| -2% | -$133K |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $5.83M | 0.32% |
+146,521
| New | +$5.83M |
|
43
Merit Medical Systems
MMSI
$5.36B
| $5.76M | 0.32% |
184,202
| – | – |
|
|
SPNE
44
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.13M | 0.28% |
627,274
| – | – |
|
45
Trupanion
TRUP
$1.99B
| $3.94M | 0.22% |
151,450
| – | – |
|
46
Vipshop
VIPS
$8.25B
| $2.8M | 0.15% |
179,653
+26,038
| +17% | +$406K |
|
47
Sangamo Therapeutics
SGMO
$157M
| $2.65M | 0.15% |
416,500
| – | – |
|
48
KB Financial Group
KB
$28.6B
| $2.48M | 0.14% |
91,376
+2,079
| +2% | +$56.5K |
|
49
Cigna
CI
$80.3B
| $2.48M | 0.14% |
+14,000
| New | +$2.48M |
|
50
Emerson Electric
EMR
$74.3B
| $2.23M | 0.12% |
+46,813
| New | +$2.23M |
|