AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+7.69%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.22B
AUM Growth
-$140M
(-5.9%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
77.41%
Holding
43
New
–
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$30.1M |
| 2 |
HDFC Bank
HDB
|
$14.1M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.12M |
| 4 |
Hanover Insurance
THG
|
$4.63M |
| 5 |
Cisco
CSCO
|
$3.84M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$75.7M |
| 2 |
Vodafone
VOD
|
$58.8M |
| 3 |
Chubb
CB
|
$49.9M |
| 4 |
Kinross Gold
KGC
|
$47.3M |
| 5 |
CRH
CRH
|
$39.1M |
Sector Composition
| 1 | Financials | 53.51% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 10.66% |
| 4 | Materials | 6.83% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $11.3M | 0.51% |
142,286
+5,507
| +4% | +$436K |
|
27
Gen Digital
GEN
$18.2B
| $10.8M | 0.49% |
483,938
-139,918
| -22% | -$3.13M |
|
28
EOG Resources
EOG
$66.4B
| $10.4M | 0.47% |
81,339
-5,761
| -7% | -$736K |
|
29
Alight
ALIT
$2.02B
| $10.2M | 0.46% |
1,034,488
-70,536
| -6% | -$695K |
|
30
Ashland
ASH
$2.48B
| $10.2M | 0.46% |
104,429
-6,403
| -6% | -$623K |
|
31
Las Vegas Sands
LVS
$37.8B
| $9.8M | 0.44% |
189,569
-11,634
| -6% | -$601K |
|
|
32
Public Service Enterprise Group
PEG
$40.8B
| $9.63M | 0.43% |
144,138
+76,658
| +114% | +$5.12M |
|
33
Biogen
BIIB
$20.5B
| $9.06M | 0.41% |
42,039
-2,512
| -6% | -$542K |
|
34
Ionis Pharmaceuticals
IONS
$9.46B
| $8.45M | 0.38% |
194,864
-14,288
| -7% | -$619K |
|
35
Healthpeak Properties
DOC
$12.5B
| $8.38M | 0.38% |
446,930
-27,767
| -6% | -$521K |
|
36
KB Financial Group
KB
$28.5B
| $4.95M | 0.22% |
95,054
-11,346
| -11% | -$591K |
|
37
Lowe's Companies
LOW
$148B
| $4.32M | 0.19% |
16,959
-11,032
| -39% | -$2.81M |
|
38
Tenaris
TS
$18.7B
| $1.12M | 0.05% |
28,447
-849
| -3% | -$33.3K |
|
39
Infosys
INFY
$68.8B
| $685K | 0.03% |
38,205
-1,130
| -3% | -$20.3K |
|
40
Telkom Indonesia
TLK
$19.1B
| $490K | 0.02% |
21,994
-650
| -3% | -$14.5K |
|
41
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $439K | 0.02% |
2,693
-489
| -15% | -$79.8K |
|
|
42
Kinross Gold
KGC
$26.2B
| – | – |
-7,769,945
| Closed | -$47.3M |
|
|
43
Vodafone
VOD
$28.3B
| – | – |
-6,761,340
| Closed | -$58.8M |
|