AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+1.07%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.88B
AUM Growth
+$4.88B
(+6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
92
New
6
Increased
24
Reduced
39
Closed
5
Top Buys
| 1 |
Chubb
CB
|
$161M |
| 2 |
ICICI Bank
IBN
|
$117M |
| 3 |
Thomson Reuters
TRI
|
$67.5M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$67.4M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$62.6M |
Top Sells
| 1 |
Genpact
G
|
$46.9M |
| 2 |
AOL
AOL INC COMMON STOCK
AOL
|
$41.7M |
| 3 |
Target
TGT
|
$30.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$23.3M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$20.2M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Communication Services | 15.09% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 7.28% |
