AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
-1.73%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.24B
AUM Growth
+$25.5M
(+1.2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
47
New
6
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$98.8M |
| 2 |
Aon
AON
|
$75.2M |
| 3 |
Genpact
G
|
$11.2M |
| 4 |
Trimble
TRMB
|
$8.39M |
| 5 |
Check Point Software Technologies
CHKP
|
$8M |
Top Sells
| 1 |
Chubb
CB
|
$30.1M |
| 2 |
Credicorp
BAP
|
$19M |
| 3 |
Willis Towers Watson
WTW
|
$16.9M |
| 4 |
Medtronic
MDT
|
$14M |
| 5 |
CVS Health
CVS
|
$12.1M |
Sector Composition
| 1 | Financials | 53.15% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 10.83% |
| 4 | Materials | 7.16% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11.4M | 0.51% |
291,935
-10,560
| -3% | -$414K |
|
27
Healthpeak Properties
DOC
$12.5B
| $11.4M | 0.51% |
582,804
+135,874
| +30% | +$2.66M |
|
|
28
Genpact
G
$7.82B
| $11.2M | 0.5% |
+346,447
| New | +$11.2M |
|
29
Las Vegas Sands
LVS
$37.9B
| $10.7M | 0.48% |
240,733
+51,164
| +27% | +$2.26M |
|
30
EOG Resources
EOG
$66.4B
| $9.84M | 0.44% |
78,186
-3,153
| -4% | -$397K |
|
31
Ashland
ASH
$2.48B
| $9.52M | 0.42% |
100,789
-3,640
| -3% | -$344K |
|
32
Biogen
BIIB
$20.5B
| $9.38M | 0.42% |
40,442
-1,597
| -4% | -$370K |
|
33
Masco
MAS
$15.5B
| $9.28M | 0.41% |
139,187
-5,029
| -3% | -$335K |
|
34
Acuity Brands
AYI
$10.4B
| $9.13M | 0.41% |
37,812
-10,439
| -22% | -$2.52M |
|
35
Ionis Pharmaceuticals
IONS
$9.42B
| $8.95M | 0.4% |
187,831
-7,033
| -4% | -$335K |
|
|
36
Trimble
TRMB
$18.9B
| $8.39M | 0.37% |
+150,035
| New | +$8.39M |
|
37
Itaú Unibanco
ITUB
$75.6B
| $7.35M | 0.33% |
+1,384,379
| New | +$7.35M |
|
38
PPG Industries
PPG
$24.7B
| $5.44M | 0.24% |
+43,240
| New | +$5.44M |
|
39
KB Financial Group
KB
$28.5B
| $4.92M | 0.22% |
86,884
-8,170
| -9% | -$463K |
|
40
Lowe's Companies
LOW
$148B
| $3.61M | 0.16% |
16,379
-580
| -3% | -$128K |
|
41
Tenaris
TS
$18.7B
| $796K | 0.04% |
26,091
-2,356
| -8% | -$71.9K |
|
42
Infosys
INFY
$68.8B
| $653K | 0.03% |
35,090
-3,115
| -8% | -$58K |
|
43
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $385K | 0.02% |
2,470
-223
| -8% | -$34.7K |
|
44
Telkom Indonesia
TLK
$19.1B
| $378K | 0.02% |
20,204
-1,790
| -8% | -$33.5K |
|
45
Alight
ALIT
$2.01B
| – | – |
-1,034,488
| Closed | -$10.2M |
|
|
46
CVS Health
CVS
$93.2B
| – | – |
-151,282
| Closed | -$12.1M |
|
47
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-144,138
| Closed | -$9.63M |
|