AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
1-Year Return
17.53%
This Quarter Return
+3.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.54B
AUM Growth
-$35.5M
(-0.99%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
87
New
3
Increased
14
Reduced
52
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$218M |
| 2 |
Thomson Reuters
TRI
|
$40.7M |
| 3 |
Vodafone
VOD
|
$38.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$24.2M |
| 5 |
eBay
EBAY
|
$17.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$40.1M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$36.7M |
| 4 |
Target
TGT
|
$36.6M |
| 5 |
Philip Morris
PM
|
$31.1M |
Sector Composition
| 1 | Financials | 36.38% |
| 2 | Communication Services | 17.85% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 6.91% |
| 5 | Industrials | 6.54% |
