AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-1.39%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.34B
AUM Growth
+$3.34B
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
82
New
2
Increased
32
Reduced
32
Closed
3
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$234M |
| 2 |
Trip.com Group
TCOM
|
$44.8M |
| 3 |
Credicorp
BAP
|
$37.2M |
| 4 |
Liberty Global Class A
LBTYA
|
$21.5M |
| 5 |
Kinross Gold
KGC
|
$16.3M |
Top Sells
| 1 |
Aon
AON
|
$132M |
| 2 |
Ambev
ABEV
|
$59M |
| 3 |
Exelon
EXC
|
$26.7M |
| 4 |
Oracle
ORCL
|
$21.1M |
| 5 |
Kroger
KR
|
$16.2M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Communication Services | 16.9% |
| 3 | Technology | 11.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $35.7M | 1.07% |
126,021
+1,168
| +0.9% | +$331K |
|
27
RTX Corp
RTX
$212B
| $34.2M | 1.03% |
398,238
+49,678
| +14% | +$4.27M |
|
28
PepsiCo
PEP
$204B
| $34M | 1.02% |
225,849
-50,511
| -18% | -$7.6M |
|
|
29
Oracle
ORCL
$635B
| $32.9M | 0.99% |
378,083
-242,182
| -39% | -$21.1M |
|
30
AutoZone
AZO
$70.2B
| $32.6M | 0.98% |
19,221
-4,947
| -20% | -$8.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31M | 0.93% |
113,598
-43,762
| -28% | -$11.9M |
|
32
Healthcare Realty
HR
$6.11B
| $25.7M | 0.77% |
867,026
-37,069
| -4% | -$1.1M |
|
33
Comcast
CMCSA
$125B
| $25.5M | 0.76% |
455,511
-18,145
| -4% | -$1.01M |
|
34
FTI Consulting
FCN
$5.46B
| $25.1M | 0.75% |
186,570
+1,802
| +1% | +$243K |
|
|
35
Kroger
KR
$44.9B
| $24M | 0.72% |
592,649
-400,621
| -40% | -$16.2M |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $23M | 0.69% |
377,886
-15,206
| -4% | -$926K |
|
37
Acuity Brands
AYI
$10B
| $22.8M | 0.68% |
131,324
+84,485
| +180% | +$14.6M |
|
38
Advance Auto Parts
AAP
$3.66B
| $21.6M | 0.65% |
103,168
-5,836
| -5% | -$1.22M |
|
39
Charter Communications
CHTR
$36.3B
| $17.2M | 0.52% |
23,698
-935
| -4% | -$680K |
|
40
Las Vegas Sands
LVS
$39.6B
| $16.5M | 0.49% |
450,855
+99,789
| +28% | +$3.65M |
|
41
Otis Worldwide
OTIS
$33.9B
| $16M | 0.48% |
193,957
-7,052
| -4% | -$580K |
|
42
Ionis Pharmaceuticals
IONS
$6.8B
| $14.9M | 0.45% |
444,887
-11,339
| -2% | -$380K |
|
43
Waste Management
WM
$91.2B
| $13.4M | 0.4% |
89,633
-3,606
| -4% | -$539K |
|
44
Gen Digital
GEN
$18.6B
| $13.4M | 0.4% |
528,320
-24,898
| -5% | -$630K |
|
|
45
Exelon
EXC
$44.1B
| $12.2M | 0.36% |
251,690
-551,855
| -69% | -$26.7M |
|
46
KB Financial Group
KB
$28.6B
| $11.5M | 0.34% |
247,584
+61,167
| +33% | +$2.84M |
|
|
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.69M | 0.26% |
552,274
| – | – |
|
|
NEWR
48
DELISTED
New Relic, Inc.
NEWR
| $7.96M | 0.24% |
+110,905
| New | +$7.96M |
|
49
Cigna
CI
$80.3B
| $4.66M | 0.14% |
23,300
+3,000
| +15% | +$601K |
|
|
MORF
50
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.88M | 0.12% |
68,485
| – | – |
|