AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
-0.15%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.61B
AUM Growth
+$31.3M
(+1.2%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
48
New
–
Increased
16
Reduced
27
Closed
5
Top Buys
| 1 |
Credicorp
BAP
|
$45M |
| 2 |
AXIS Capital
AXS
|
$24.3M |
| 3 |
HDFC Bank
HDB
|
$24.2M |
| 4 |
Everest Group
EG
|
$20.7M |
| 5 |
Vodafone
VOD
|
$18.5M |
Top Sells
| 1 |
Linde
LIN
|
$42.6M |
| 2 |
Aon
AON
|
$40.1M |
| 3 |
Advance Auto Parts
AAP
|
$15.8M |
| 4 |
Oracle
ORCL
|
$10.4M |
| 5 |
Hartford Financial Services
HIG
|
$6.79M |
Sector Composition
| 1 | Financials | 47.08% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 10.54% |
| 4 | Communication Services | 8.26% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.1B
| $16.6M | 0.64% |
240,518
-11,086
| -4% | -$766K |
|
27
RTX Corp
RTX
$213B
| $15.3M | 0.58% |
155,920
-6,899
| -4% | -$676K |
|
28
Kroger
KR
$44.9B
| $15.1M | 0.58% |
321,821
+90,334
| +39% | +$4.25M |
|
29
Alight
ALIT
$1.99B
| $15.1M | 0.58% |
1,631,713
-574,415
| -26% | -$5.31M |
|
30
EOG Resources
EOG
$66.6B
| $14.9M | 0.57% |
130,139
-3,649
| -3% | -$418K |
|
31
Biogen
BIIB
$20.1B
| $14.1M | 0.54% |
49,575
-2,201
| -4% | -$627K |
|
32
Ionis Pharmaceuticals
IONS
$9.4B
| $12.6M | 0.48% |
307,990
-14,291
| -4% | -$586K |
|
33
GoDaddy
GDDY
$20B
| $10.7M | 0.41% |
142,570
-6,573
| -4% | -$494K |
|
34
Lowe's Companies
LOW
$148B
| $9.35M | 0.36% |
41,448
-1,910
| -4% | -$431K |
|
35
Las Vegas Sands
LVS
$37.6B
| $8.74M | 0.33% |
150,707
-6,911
| -4% | -$401K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $8.21M | 0.31% |
125,484
-5,786
| -4% | -$379K |
|
37
Fidelity National Information Services
FIS
$36B
| $7.17M | 0.27% |
131,054
-6,044
| -4% | -$331K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $6.26M | 0.24% |
99,937
-4,601
| -4% | -$288K |
|
39
KB Financial Group
KB
$28.4B
| $2.77M | 0.11% |
76,128
+8,682
| +13% | +$316K |
|
40
Tenaris
TS
$18.7B
| $716K | 0.03% |
23,896
-2,103
| -8% | -$63K |
|
41
Infosys
INFY
$68.5B
| $477K | 0.02% |
29,679
-2,656
| -8% | -$42.7K |
|
42
Telkom Indonesia
TLK
$19B
| $456K | 0.02% |
17,098
-1,529
| -8% | -$40.8K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $428K | 0.02% |
2,394
-1,022
| -30% | -$183K |
|
|
44
Advance Auto Parts
AAP
$3.58B
| – | – |
-130,085
| Closed | -$15.8M |
|
|
45
Aon
AON
$80.1B
| – | – |
-127,250
| Closed | -$40.1M |
|
|
46
Hartford Financial Services
HIG
$37.9B
| – | – |
-97,364
| Closed | -$6.79M |
|
|
47
Linde
LIN
$221B
| – | – |
-119,818
| Closed | -$42.6M |
|
|
48
Oracle
ORCL
$626B
| – | – |
-112,039
| Closed | -$10.4M |
|