AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.63%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.29B
AUM Growth
+$2.29B
(+26%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
91
New
12
Increased
27
Reduced
25
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$87.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$41.1M |
| 3 |
Aon
AON
|
$38.9M |
| 4 |
HDFC Bank
HDB
|
$34.2M |
| 5 |
Hartford Financial Services
HIG
|
$12M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$57.5M |
| 2 |
Lowe's Companies
LOW
|
$14.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.4M |
| 4 |
Booking.com
BKNG
|
$12.4M |
| 5 |
Charter Communications
CHTR
|
$11.2M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Communication Services | 18.54% |
| 3 | Technology | 13.99% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $25.5M | 1.11% |
504,296
-15,430
| -3% | -$782K |
|
27
CVS Health
CVS
$93B
| $24.3M | 1.06% |
374,389
-8,867
| -2% | -$576K |
|
|
28
Charter Communications
CHTR
$35.7B
| $24M | 1.05% |
47,088
-22,020
| -32% | -$11.2M |
|
|
29
Lowe's Companies
LOW
$146B
| $23.9M | 1.04% |
177,015
-108,128
| -38% | -$14.6M |
|
30
Ionis Pharmaceuticals
IONS
$9.64B
| $20.1M | 0.88% |
340,900
-7,934
| -2% | -$468K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $19.8M | 0.86% |
402,865
-12,645
| -3% | -$622K |
|
32
Kroger
KR
$45.1B
| $19.1M | 0.83% |
565,576
-17,017
| -3% | -$576K |
|
33
RTX Corp
RTX
$212B
| $13.9M | 0.61% |
226,089
-143,307
| -39% | -$8.83M |
|
|
ICPT
34
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.4M | 0.58% |
279,942
-5,697
| -2% | -$273K |
|
35
PPG Industries
PPG
$24.6B
| $12.6M | 0.55% |
119,057
+35,068
| +42% | +$3.72M |
|
36
Otis Worldwide
OTIS
$33.6B
| $11.9M | 0.52% |
+209,610
| New | +$11.9M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $10.3M | 0.45% |
667,658
+64,322
| +11% | +$996K |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $9.08M | 0.4% |
141,798
-4,723
| -3% | -$303K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.86M | 0.34% |
70,000
-5,000
| -7% | -$561K |
|
40
Las Vegas Sands
LVS
$38B
| $7.29M | 0.32% |
160,126
-5,220
| -3% | -$238K |
|
41
Merit Medical Systems
MMSI
$5.34B
| $7.04M | 0.31% |
154,202
-30,000
| -16% | -$1.37M |
|
|
SPNE
42
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.57M | 0.29% |
627,274
| – | – |
|
43
Trupanion
TRUP
$1.9B
| $6.47M | 0.28% |
151,450
| – | – |
|
44
Coterra Energy
CTRA
$18.4B
| $6.38M | 0.28% |
371,614
-325,294
| -47% | -$5.59M |
|
45
Camden Property Trust
CPT
$11.7B
| $6.07M | 0.26% |
+66,541
| New | +$6.07M |
|
46
Baker Hughes
BKR
$44.4B
| $4.83M | 0.21% |
314,079
-326,749
| -51% | -$5.03M |
|
47
Sangamo Therapeutics
SGMO
$161M
| $3.73M | 0.16% |
416,500
| – | – |
|
48
Vipshop
VIPS
$8.36B
| $3.36M | 0.15% |
168,673
-10,980
| -6% | -$219K |
|
49
JD.com
JD
$44.2B
| $3.2M | 0.14% |
53,232
+10,680
| +25% | +$643K |
|
50
Cigna
CI
$80.2B
| $2.63M | 0.11% |
14,000
| – | – |
|