AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.28%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.76B
AUM Growth
+$2.76B
(+36%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
47
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Aon
AON
|
$163M |
| 2 |
Chubb
CB
|
$129M |
| 3 |
Everest Group
EG
|
$86.4M |
| 4 |
Medtronic
MDT
|
$75.7M |
| 5 |
AXIS Capital
AXS
|
$60.9M |
Top Sells
| 1 |
BioNTech
BNTX
|
$13.2M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
Intercontinental Exchange
ICE
|
$7.03M |
| 4 |
RTX Corp
RTX
|
$6.11M |
| 5 |
Biogen
BIIB
|
$5.16M |
Sector Composition
| 1 | Financials | 62.02% |
| 2 | Healthcare | 10.72% |
| 3 | Materials | 7.06% |
| 4 | Technology | 6.43% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $11.1M | 0.4% |
97,497
-451
| -0.5% | -$51.3K |
|
|
27
RTX Corp
RTX
$212B
| $10.9M | 0.4% |
74,913
-41,847
| -36% | -$6.11M |
|
28
EOG Resources
EOG
$68.2B
| $10.2M | 0.37% |
85,229
-1,475
| -2% | -$176K |
|
29
Oshkosh
OSK
$8.92B
| $9.8M | 0.35% |
+86,274
| New | +$9.8M |
|
30
Healthpeak Properties
DOC
$12.5B
| $9.7M | 0.35% |
554,009
-1,962
| -0.4% | -$34.4K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $8.83M | 0.32% |
190,816
-5,107
| -3% | -$236K |
|
32
Masco
MAS
$15.4B
| $8.34M | 0.3% |
129,524
-571
| -0.4% | -$36.8K |
|
33
Atmus Filtration Technologies
ATMU
$3.66B
| $7.52M | 0.27% |
+206,377
| New | +$7.52M |
|
34
Textron
TXT
$14.3B
| $7.44M | 0.27% |
92,618
+18,710
| +25% | +$1.5M |
|
35
Ashland
ASH
$2.57B
| $7.14M | 0.26% |
141,974
+46,653
| +49% | +$2.35M |
|
36
Booz Allen Hamilton
BAH
$13.4B
| $6.63M | 0.24% |
+63,656
| New | +$6.63M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.98M | 0.22% |
218,420
-86
| -0% | -$2.36K |
|
38
Constellation Brands
STZ
$28.5B
| $5.69M | 0.21% |
34,963
-18
| -0.1% | -$2.93K |
|
39
KB Financial Group
KB
$28.6B
| $4.53M | 0.16% |
54,811
-134
| -0.2% | -$11.1K |
|
40
Okta
OKTA
$16.4B
| $3.38M | 0.12% |
33,778
-313
| -0.9% | -$31.3K |
|
41
Itaú Unibanco
ITUB
$77B
| $2.64M | 0.1% |
388,709
-23,622
| -6% | -$160K |
|
42
Tenaris
TS
$18.9B
| $557K | 0.02% |
14,900
-406
| -3% | -$15.2K |
|
43
AngloGold Ashanti
AU
$28.6B
| $496K | 0.02% |
10,882
-5,314
| -33% | -$242K |
|
44
Infosys
INFY
$69.7B
| $353K | 0.01% |
19,043
-532
| -3% | -$9.86K |
|
45
Telkom Indonesia
TLK
$19.2B
| $203K | 0.01% |
11,995
-342
| -3% | -$5.79K |
|
|
46
Biogen
BIIB
$19.4B
| – | – |
-37,698
| Closed | -$5.16M |
|
|
47
Comcast
CMCSA
$125B
| – | – |
-273,423
| Closed | -$10.1M |
|