AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.57%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.64B
AUM Growth
+$2.64B
(-4.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
92
New
8
Increased
19
Reduced
48
Closed
7
Top Buys
| 1 |
Medtronic
MDT
|
$58.3M |
| 2 |
XL
XL Group Ltd.
XL
|
$39.9M |
| 3 |
Conduent
CNDT
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$18.4M |
| 5 |
Baker Hughes
BKR
|
$18M |
Top Sells
| 1 |
Philip Morris
PM
|
$72.3M |
| 2 |
Baidu
BIDU
|
$57.3M |
| 3 |
Televisa
TV
|
$36.6M |
| 4 |
Fidelity National Financial
FNF
|
$27.7M |
| 5 |
Loews
L
|
$22.9M |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Communication Services | 16.63% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 8.09% |
| 5 | Industrials | 7.72% |
