AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$2.03B
AUM Growth
-$40.9M
(-2%)
Holding
47
Top Sells
| 1 | +$53.8M | |
| 2 | +$45.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$88.8B
| $11.9M | 0.59% |
195,923
-13,186
|
|
||
27
Healthpeak Properties
DOC
$12.9B
| $11.2M | 0.56% |
555,971
-21,968
|
|
||
28
EOG Resources
EOG
$58B
| $11.1M | 0.55% |
86,704
-4,650
|
|
||
29
PPG Industries
PPG
$22.9B
| $10.7M | 0.53% |
97,948
-3,923
|
|
||
30
Comcast
CMCSA
$109B
| $10.1M | 0.5% |
273,423
-10,906
|
|
||
31
Masco
MAS
$14.2B
| $9.05M | 0.45% |
130,095
-5,223
|
|
||
32
Acuity Brands
AYI
$10.9B
| $6.47M | 0.32% |
24,562
-1,009
|
|
||
33
Constellation Brands
STZ
$24.6B
| $6.42M | 0.32% |
34,981
-1,393
|
|
||
34
WillScot Mobile Mini Holdings
WSC
$3.85B
| $6.07M | 0.3% |
218,506
+87,717
|
|
||
35
Ashland
ASH
$2.23B
| $5.65M | 0.28% |
95,321
-3,800
|
|
||
36
Textron
TXT
$14.5B
| $5.34M | 0.26% |
73,908
-2,850
|
|
||
37
Biogen
BIIB
$21B
| $5.16M | 0.25% |
37,698
-2,026
|
|
||
38
Okta
OKTA
$15.4B
| $3.59M | 0.18% |
34,091
-3,467
|
|
||
39
KB Financial Group
KB
$29.5B
| $2.97M | 0.15% |
54,945
-1,959
|
|
||
40
Itaú Unibanco
ITUB
$74.4B
| $2.27M | 0.11% |
412,331
+254
|
|
||
41
AngloGold Ashanti
AU
$37.3B
| $601K | 0.03% |
16,196
-8,347
|
|
||
42
Tenaris
TS
$17.9B
| $599K | 0.03% |
15,306
-1,264
|
|
||
43
Infosys
INFY
$67.7B
| $357K | 0.02% |
19,575
-1,603
|
|
||
44
Telkom Indonesia
TLK
$17.8B
| $182K | 0.01% |
12,337
-1,003
|
|
||
45
Gen Digital
GEN
$16.3B
| – | – |
-136,064
|
|
||
46
Liberty Global Class A
LBTYA
$3.75B
| – | – |
-2,212,284
|
|
||
47
Grupo Aeroportuario del Pacifico
PAC
$11.2B
| – | – |
-1,181
|
|