AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.44B
AUM Growth
+$2.44B
(+6.4%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
94
New
8
Increased
46
Reduced
17
Closed
7
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$69.8M |
| 2 |
Trip.com Group
TCOM
|
$33M |
| 3 |
Cisco
CSCO
|
$17.6M |
| 4 |
AutoZone
AZO
|
$12.3M |
| 5 |
Camden Property Trust
CPT
|
$8.04M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$53.8M |
| 2 |
Willis Towers Watson
WTW
|
$53.6M |
| 3 |
Trupanion
TRUP
|
$6.47M |
| 4 |
Charter Communications
CHTR
|
$4.83M |
| 5 |
PPG Industries
PPG
|
$4.66M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Communication Services | 17.18% |
| 3 | Technology | 16.25% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $27.8M | 1.14% |
200,285
+2,504
| +1% | +$347K |
|
|
27
Charter Communications
CHTR
$35.7B
| $24.6M | 1.01% |
39,355
-7,733
| -16% | -$4.83M |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $22.4M | 0.92% |
407,736
+4,871
| +1% | +$267K |
|
29
CVS Health
CVS
$93B
| $22.1M | 0.9% |
377,891
+3,502
| +0.9% | +$205K |
|
30
Otis Worldwide
OTIS
$33.6B
| $19.9M | 0.82% |
318,778
+109,168
| +52% | +$6.81M |
|
31
Kroger
KR
$45.1B
| $19.4M | 0.8% |
573,501
+7,925
| +1% | +$269K |
|
|
32
Cisco
CSCO
$268B
| $18.7M | 0.76% |
473,648
+445,608
| +1,589% | +$17.6M |
|
33
EOG Resources
EOG
$65.8B
| $18.4M | 0.75% |
512,141
+7,845
| +2% | +$282K |
|
34
Ionis Pharmaceuticals
IONS
$9.64B
| $16.3M | 0.67% |
343,952
+3,052
| +0.9% | +$145K |
|
|
35
Camden Property Trust
CPT
$11.7B
| $14M | 0.57% |
156,877
+90,336
| +136% | +$8.04M |
|
36
RTX Corp
RTX
$212B
| $13.2M | 0.54% |
230,053
+3,964
| +2% | +$228K |
|
|
37
AutoZone
AZO
$70.1B
| $12.3M | 0.5% |
+10,455
| New | +$12.3M |
|
|
ICPT
38
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.49% |
287,075
+7,133
| +3% | +$296K |
|
|
39
PPG Industries
PPG
$24.6B
| $9.87M | 0.4% |
80,882
-38,175
| -32% | -$4.66M |
|
|
SPNE
40
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.97M | 0.37% |
627,274
| – | – |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $8.07M | 0.33% |
676,583
+8,925
| +1% | +$106K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.01M | 0.33% |
70,000
| – | – |
|
43
Las Vegas Sands
LVS
$38B
| $7.57M | 0.31% |
162,305
+2,179
| +1% | +$102K |
|
44
Coterra Energy
CTRA
$18.4B
| $6.54M | 0.27% |
376,934
+5,320
| +1% | +$92.3K |
|
45
Merit Medical Systems
MMSI
$5.34B
| $6.06M | 0.25% |
139,202
-15,000
| -10% | -$652K |
|
46
Sangamo Therapeutics
SGMO
$161M
| $3.94M | 0.16% |
416,500
| – | – |
|
47
Cigna
CI
$80.2B
| $3.22M | 0.13% |
19,000
+5,000
| +36% | +$847K |
|
48
Kura Oncology
KURA
$732M
| $3.06M | 0.13% |
100,000
-10,000
| -9% | -$306K |
|
49
KB Financial Group
KB
$28.9B
| $2.72M | 0.11% |
84,770
-6,606
| -7% | -$212K |
|
50
Gilead Sciences
GILD
$140B
| $2.53M | 0.1% |
40,000
+20,000
| +100% | +$1.26M |
|