AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.95%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.86B
AUM Growth
+$5.86B
(+1.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
91
New
6
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$80.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$32.7M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$16.8M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
Target
TGT
|
$11.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$74.5M |
| 2 |
Cisco
CSCO
|
$64M |
| 3 |
Principal Financial Group
PFG
|
$53.2M |
| 4 |
Globe Life
GL
|
$45.8M |
| 5 |
The Mosaic Company
MOS
|
$44.8M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Financials | 18.6% |
| 3 | Consumer Staples | 12.45% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 9.08% |
