AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.77%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$318M |
| 2 |
NE
Noble Corporation
NE
|
$245M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$243M |
| 4 |
Unum
UNM
|
$240M |
| 5 |
TWX
Time Warner Inc
TWX
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Energy | 18.29% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 8.49% |
