AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+19.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.95B
AUM Growth
+$2.95B
(+21%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
89
New
2
Increased
32
Reduced
29
Closed
6
Top Buys
| 1 |
Tencent Music
TME
|
$52M |
| 2 |
Check Point Software Technologies
CHKP
|
$24.2M |
| 3 |
AutoZone
AZO
|
$12.9M |
| 4 |
Healthcare Realty
HR
|
$12.3M |
| 5 |
Chubb
CB
|
$9.35M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$18.2M |
| 2 |
Booking.com
BKNG
|
$13.9M |
| 3 |
JWN
Nordstrom
JWN
|
$10.2M |
| 4 |
PPG Industries
PPG
|
$9.87M |
| 5 |
Charter Communications
CHTR
|
$9.16M |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Communication Services | 20.41% |
| 3 | Technology | 16.23% |
| 4 | Healthcare | 11.01% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advance Auto Parts
AAP
$3.66B
| $33.2M | 1.12% | 210,549 -115,679 | -35% | -$18.2M |
|
27
Biogen
BIIB
$19.4B
| $31.5M | 1.07% | 128,811 +6,102 | +5% | +$1.49M |
|
28
Kroger
KR
$44.9B
| $26.9M | 0.91% | 847,494 +273,993 | +48% | +$8.7M |
|
29
CVS Health
CVS
$92.8B
| $25.7M | 0.87% | 376,552 -1,339 | -0.4% | -$91.5K |
|
30
EOG Resources
EOG
$68.2B
| $25.4M | 0.86% | 509,542 -2,599 | -0.5% | -$130K |
|
|
31
AutoZone
AZO
$70.2B
| $25.3M | 0.86% | 21,307 +10,852 | +104% | +$12.9M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $23.7M | 0.8% | 405,843 -1,893 | -0.5% | -$110K |
|
33
Otis Worldwide
OTIS
$33.9B
| $21.4M | 0.72% | 316,470 -2,308 | -0.7% | -$156K |
|
34
Cisco
CSCO
$274B
| $21.1M | 0.71% | 470,869 -2,779 | -0.6% | -$124K |
|
35
Camden Property Trust
CPT
$12B
| $19.9M | 0.68% | 199,647 +42,770 | +27% | +$4.27M |
|
36
Ionis Pharmaceuticals
IONS
$6.79B
| $19.4M | 0.66% | 342,774 -1,178 | -0.3% | -$66.6K |
|
|
37
Charter Communications
CHTR
$36.3B
| $16.9M | 0.57% | 25,502 -13,853 | -35% | -$9.16M |
|
38
RTX Corp
RTX
$212B
| $16.3M | 0.55% | 227,604 -2,449 | -1% | -$175K |
|
|
39
Healthcare Realty
HR
$6.11B
| $12.3M | 0.42% | +444,847 | New | +$12.3M |
|
40
Coterra Energy
CTRA
$18.7B
| $12M | 0.41% | 734,762 +357,828 | +95% | +$5.83M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $11M | 0.37% | 350,930 -325,653 | -48% | -$10.2M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.9M | 0.37% | 70,000 | – | – |
|
|
SPNE
43
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.8M | 0.37% | 618,004 -9,270 | -1% | -$162K |
|
44
Las Vegas Sands
LVS
$39.6B
| $9.62M | 0.33% | 161,475 -830 | -0.5% | -$49.5K |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.79M | 0.26% | 315,230 +28,155 | +10% | +$695K |
|
46
Gilead Sciences
GILD
$140B
| $5.24M | 0.18% | 90,000 +50,000 | +125% | +$2.91M |
|
47
Cigna
CI
$80.3B
| $4.23M | 0.14% | 20,300 +1,300 | +7% | +$271K |
|
48
Fate Therapeutics
FATE
$120M
| $3.64M | 0.12% | 40,000 -20,000 | -33% | -$1.82M |
|
49
Sangamo Therapeutics
SGMO
$157M
| $3.38M | 0.11% | 216,500 -200,000 | -48% | -$3.12M |
|
|
AERI
50
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.24M | 0.11% | 240,000 +30,000 | +14% | +$405K |
|