AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+8%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.03B
AUM Growth
+$2.03B
(-2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
47
New
–
Increased
3
Reduced
41
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$24M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.44M |
| 3 |
Itaú Unibanco
ITUB
|
$207K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$53.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$45.7M |
| 3 |
Liberty Global Class A
LBTYA
|
$28.2M |
| 4 |
Chubb
CB
|
$15.8M |
| 5 |
AXIS Capital
AXS
|
$12.6M |
Sector Composition
| 1 | Financials | 59.16% |
| 2 | Healthcare | 11.71% |
| 3 | Materials | 7.15% |
| 4 | Technology | 7.13% |
| 5 | Energy | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 0.59% | 195,923 -13,186 | -6% | -$804K |
|
27
Healthpeak Properties
DOC
$12.5B
| $11.2M | 0.56% | 555,971 -21,968 | -4% | -$444K |
|
28
EOG Resources
EOG
$68.2B
| $11.1M | 0.55% | 86,704 -4,650 | -5% | -$596K |
|
29
PPG Industries
PPG
$25.1B
| $10.7M | 0.53% | 97,948 -3,923 | -4% | -$429K |
|
30
Comcast
CMCSA
$125B
| $10.1M | 0.5% | 273,423 -10,906 | -4% | -$402K |
|
31
Masco
MAS
$15.4B
| $9.05M | 0.45% | 130,095 -5,223 | -4% | -$363K |
|
32
Acuity Brands
AYI
$10B
| $6.47M | 0.32% | 24,562 -1,009 | -4% | -$266K |
|
33
Constellation Brands
STZ
$28.5B
| $6.42M | 0.32% | 34,981 -1,393 | -4% | -$256K |
|
|
34
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.07M | 0.3% | 218,506 +87,717 | +67% | +$2.44M |
|
35
Ashland
ASH
$2.57B
| $5.65M | 0.28% | 95,321 -3,800 | -4% | -$225K |
|
36
Textron
TXT
$14.3B
| $5.34M | 0.26% | 73,908 -2,850 | -4% | -$206K |
|
37
Biogen
BIIB
$19.4B
| $5.16M | 0.25% | 37,698 -2,026 | -5% | -$277K |
|
38
Okta
OKTA
$16.4B
| $3.59M | 0.18% | 34,091 -3,467 | -9% | -$365K |
|
39
KB Financial Group
KB
$28.6B
| $2.97M | 0.15% | 54,945 -1,959 | -3% | -$106K |
|
|
40
Itaú Unibanco
ITUB
$77B
| $2.27M | 0.11% | 412,331 +37,716 | +10% | +$207K |
|
41
AngloGold Ashanti
AU
$28.6B
| $601K | 0.03% | 16,196 -8,347 | -34% | -$310K |
|
42
Tenaris
TS
$18.9B
| $599K | 0.03% | 15,306 -1,264 | -8% | -$49.4K |
|
43
Infosys
INFY
$69.7B
| $357K | 0.02% | 19,575 -1,603 | -8% | -$29.3K |
|
44
Telkom Indonesia
TLK
$19.2B
| $182K | 0.01% | 12,337 -1,003 | -8% | -$14.8K |
|
45
Gen Digital
GEN
$18.6B
| – | – | -136,064 | Closed | -$3.73M |
|
|
46
Liberty Global Class A
LBTYA
$4B
| – | – | -2,212,284 | Closed | -$28.2M |
|
47
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -1,181 | Closed | -$207K |
|