AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.83%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.29B
AUM Growth
+$3.29B
(+3.6%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
84
New
2
Increased
26
Reduced
32
Closed
4
Top Buys
| 1 |
Everest Group
EG
|
$166M |
| 2 |
Tencent Music
TME
|
$55.4M |
| 3 |
Alibaba
BABA
|
$53.7M |
| 4 |
Baidu
BIDU
|
$35.3M |
| 5 |
Chubb
CB
|
$20.7M |
Top Sells
| 1 |
Cognizant
CTSH
|
$98.7M |
| 2 |
Aon
AON
|
$45.1M |
| 3 |
Trip.com Group
TCOM
|
$42.8M |
| 4 |
Comcast
CMCSA
|
$35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Communication Services | 18.42% |
| 3 | Technology | 11.6% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $39.9M | 1.21% |
205,464
-2,937
| -1% | -$570K |
|
27
Kroger
KR
$44.9B
| $38.1M | 1.16% |
993,270
-21,251
| -2% | -$814K |
|
28
AutoZone
AZO
$70.2B
| $36.1M | 1.1% |
24,168
-916
| -4% | -$1.37M |
|
29
Exelon
EXC
$44.1B
| $35.6M | 1.08% |
803,545
-10,278
| -1% | -$455K |
|
30
CVS Health
CVS
$92.8B
| $32.1M | 0.97% |
384,122
-215
| -0.1% | -$17.9K |
|
31
Cisco
CSCO
$274B
| $30.4M | 0.92% |
572,998
-11,613
| -2% | -$615K |
|
32
RTX Corp
RTX
$212B
| $29.7M | 0.9% |
348,560
-5,098
| -1% | -$435K |
|
|
33
Comcast
CMCSA
$125B
| $27M | 0.82% |
473,656
-613,511
| -56% | -$35M |
|
34
FTI Consulting
FCN
$5.46B
| $25.2M | 0.77% |
184,768
+67,594
| +58% | +$9.23M |
|
35
Healthcare Realty
HR
$6.11B
| $24.1M | 0.73% |
904,095
-18,169
| -2% | -$485K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $23.5M | 0.71% |
393,092
-3,962
| -1% | -$237K |
|
37
Advance Auto Parts
AAP
$3.66B
| $22.4M | 0.68% |
109,004
-96,834
| -47% | -$19.9M |
|
38
Las Vegas Sands
LVS
$39.6B
| $18.5M | 0.56% |
351,066
+160,296
| +84% | +$8.45M |
|
39
Ionis Pharmaceuticals
IONS
$6.8B
| $18.2M | 0.55% |
456,226
+15,172
| +3% | +$605K |
|
40
Charter Communications
CHTR
$36.3B
| $17.8M | 0.54% |
24,633
-266
| -1% | -$192K |
|
41
Otis Worldwide
OTIS
$33.9B
| $16.4M | 0.5% |
201,009
-110,523
| -35% | -$9.04M |
|
42
American Financial Group
AFG
$11.3B
| $16M | 0.49% |
128,542
-115,703
| -47% | -$14.4M |
|
43
Gen Digital
GEN
$18.6B
| $15.1M | 0.46% |
553,218
+88,142
| +19% | +$2.4M |
|
44
Waste Management
WM
$91.2B
| $13.1M | 0.4% |
93,239
+6,001
| +7% | +$841K |
|
|
SPNE
45
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.3M | 0.34% |
552,274
| – | – |
|
46
KB Financial Group
KB
$28.6B
| $9.19M | 0.28% |
186,417
+112,798
| +153% | +$5.56M |
|
47
Acuity Brands
AYI
$10B
| $8.76M | 0.27% |
46,839
+1,231
| +3% | +$230K |
|
48
Gilead Sciences
GILD
$140B
| $6.2M | 0.19% |
90,000
| – | – |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $5.28M | 0.16% |
144,465
-5,422
| -4% | -$198K |
|
50
Cigna
CI
$80.3B
| $4.81M | 0.15% |
20,300
| – | – |
|