AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+3.99%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.13B
AUM Growth
-$203M
(-6.1%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
80
New
1
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
BP
BP
|
$51.8M |
| 2 |
Everest Group
EG
|
$43M |
| 3 |
Willis Towers Watson
WTW
|
$41.6M |
| 4 |
Booking.com
BKNG
|
$34.1M |
| 5 |
Medtronic
MDT
|
$30.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$103M |
| 2 |
Alibaba
BABA
|
$96.8M |
| 3 |
Chubb
CB
|
$87.9M |
| 4 |
Aon
AON
|
$52.8M |
| 5 |
Tencent Music
TME
|
$44.9M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Technology | 13.3% |
| 3 | Communication Services | 12.55% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.7B
| $27.8M | 0.89% |
13,262
-5,959
| -31% | -$12.5M |
|
27
Biogen
BIIB
$20.3B
| $26.9M | 0.86% |
112,083
-13,938
| -11% | -$3.34M |
|
28
Oracle
ORCL
$623B
| $26.7M | 0.85% |
306,210
-71,873
| -19% | -$6.27M |
|
29
Gen Digital
GEN
$18.2B
| $25.8M | 0.82% |
992,678
+464,358
| +88% | +$12.1M |
|
30
FTI Consulting
FCN
$5.44B
| $23.2M | 0.74% |
151,320
-35,250
| -19% | -$5.41M |
|
31
Acuity Brands
AYI
$10.3B
| $22.5M | 0.72% |
106,463
-24,861
| -19% | -$5.26M |
|
32
Comcast
CMCSA
$126B
| $21.6M | 0.69% |
428,689
-26,822
| -6% | -$1.35M |
|
33
Public Service Enterprise Group
PEG
$40.5B
| $19.4M | 0.62% |
290,492
-87,394
| -23% | -$5.83M |
|
34
Advance Auto Parts
AAP
$3.59B
| $19.3M | 0.62% |
80,563
-22,605
| -22% | -$5.42M |
|
35
Charter Communications
CHTR
$35.4B
| $18.9M | 0.6% |
28,922
+5,224
| +22% | +$3.41M |
|
36
Las Vegas Sands
LVS
$37.8B
| $17.8M | 0.57% |
473,342
+22,487
| +5% | +$846K |
|
37
Healthcare Realty
HR
$6.15B
| $17.7M | 0.56% |
528,617
-338,409
| -39% | -$11.3M |
|
38
Kroger
KR
$45.2B
| $14.5M | 0.46% |
320,324
-272,325
| -46% | -$12.3M |
|
39
Otis Worldwide
OTIS
$33.7B
| $14.4M | 0.46% |
165,024
-28,933
| -15% | -$2.52M |
|
40
Ionis Pharmaceuticals
IONS
$9.44B
| $12.2M | 0.39% |
399,392
-45,495
| -10% | -$1.38M |
|
|
NEWR
41
DELISTED
New Relic, Inc.
NEWR
| $11.2M | 0.36% |
101,752
-9,153
| -8% | -$1.01M |
|
42
GoDaddy
GDDY
$19.9B
| $10.9M | 0.35% |
+127,991
| New | +$10.9M |
|
43
Exelon
EXC
$43.6B
| $10.8M | 0.34% |
261,275
-91,594
| -26% | -$3.77M |
|
44
KB Financial Group
KB
$28.4B
| $10.5M | 0.34% |
228,413
-19,171
| -8% | -$885K |
|
|
SPNE
45
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.52M | 0.24% |
552,274
| – | – |
|
46
Cigna
CI
$80.8B
| $5.35M | 0.17% |
23,300
| – | – |
|
47
Xenon Pharmaceuticals
XENE
$2.96B
| $5.31M | 0.17% |
170,000
| – | – |
|
48
Elevance Health
ELV
$69.9B
| $4.68M | 0.15% |
10,100
| – | – |
|
|
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.19M | 0.13% |
80,000
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $3.27M | 0.1% |
45,000
| – | – |
|