AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+5.28%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.17B
AUM Growth
+$3.17B
(+7.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
93
New
10
Increased
30
Reduced
31
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$71.3M |
| 2 |
Trip.com Group
TCOM
|
$46M |
| 3 |
American Financial Group
AFG
|
$27.9M |
| 4 |
Aon
AON
|
$16.7M |
| 5 |
FTI Consulting
FCN
|
$16.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$95.5M |
| 2 |
HDFC Bank
HDB
|
$58M |
| 3 |
Camden Property Trust
CPT
|
$10.6M |
| 4 |
JWN
Nordstrom
JWN
|
$7.61M |
| 5 |
Tencent Music
TME
|
$4.99M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $36.3M | 1.14% | 500,027 -9,515 | -2% | -$690K |
|
27
Exelon
EXC
$44.1B
| $35.6M | 1.12% | 813,823 -19,666 | -2% | -$860K |
|
28
Biogen
BIIB
$19.4B
| $35.3M | 1.11% | 126,304 -2,507 | -2% | -$701K |
|
29
AutoZone
AZO
$70.2B
| $35.2M | 1.11% | 25,084 +3,777 | +18% | +$5.3M |
|
30
PepsiCo
PEP
$204B
| $32.8M | 1.03% | 231,968 -5,529 | -2% | -$782K |
|
31
Cisco
CSCO
$274B
| $30.2M | 0.95% | 584,611 +113,742 | +24% | +$5.88M |
|
32
CVS Health
CVS
$92.8B
| $28.9M | 0.91% | 384,337 +7,785 | +2% | +$586K |
|
|
33
American Financial Group
AFG
$11.3B
| $27.9M | 0.88% | +244,245 | New | +$27.9M |
|
34
RTX Corp
RTX
$212B
| $27.3M | 0.86% | 353,658 +126,054 | +55% | +$9.74M |
|
35
Healthcare Realty
HR
$6.11B
| $25.4M | 0.8% | 922,264 +477,417 | +107% | +$13.2M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $23.9M | 0.75% | 397,054 -8,789 | -2% | -$529K |
|
37
Otis Worldwide
OTIS
$33.9B
| $21.3M | 0.67% | 311,532 -4,938 | -2% | -$338K |
|
38
Ionis Pharmaceuticals
IONS
$6.79B
| $19.8M | 0.62% | 441,054 +98,280 | +29% | +$4.42M |
|
|
39
FTI Consulting
FCN
$5.46B
| $16.4M | 0.52% | +117,174 | New | +$16.4M |
|
40
Charter Communications
CHTR
$36.3B
| $15.4M | 0.48% | 24,899 -603 | -2% | -$372K |
|
41
Coterra Energy
CTRA
$18.7B
| $13.4M | 0.42% | 713,897 -20,865 | -3% | -$392K |
|
42
Las Vegas Sands
LVS
$39.6B
| $11.6M | 0.37% | 190,770 +29,295 | +18% | +$1.78M |
|
|
43
Camden Property Trust
CPT
$12B
| $11.4M | 0.36% | 103,555 -96,092 | -48% | -$10.6M |
|
44
Waste Management
WM
$91.2B
| $11.3M | 0.35% | +87,238 | New | +$11.3M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.7M | 0.34% | 70,000 | – | – |
|
46
Gen Digital
GEN
$18.6B
| $9.89M | 0.31% | +465,076 | New | +$9.89M |
|
|
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.61M | 0.3% | 552,274 -65,730 | -11% | -$1.14M |
|
48
Acuity Brands
AYI
$10B
| $7.53M | 0.24% | +45,608 | New | +$7.53M |
|
49
Gilead Sciences
GILD
$140B
| $5.82M | 0.18% | 90,000 | – | – |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $5.68M | 0.18% | 149,887 -201,043 | -57% | -$7.61M |
|