AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.38%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
90
New
5
Increased
17
Reduced
48
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$32.7M |
| 2 |
Sabre
SABR
|
$30.5M |
| 3 |
Biogen
BIIB
|
$29M |
| 4 |
Target
TGT
|
$25.8M |
| 5 |
PayPal
PYPL
|
$23.3M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$249M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$66.3M |
| 3 |
Philip Morris
PM
|
$50.3M |
| 4 |
Genpact
G
|
$35.4M |
| 5 |
Exelon
EXC
|
$30M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Communication Services | 17.39% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.87% |
| 5 | Energy | 7.23% |
