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AGA

Altrinsic Global Advisors Portfolio holdings

AUM $2.79B
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+7.25%
3 Year Est. Return
+44.27%
5 Year Est. Return
+55.25%
10 Year Est. Return
+173.46%
AUM
$2.79B
AUM Growth
+$3.48M
Cap. Flow
+$78.4M
Cap. Flow %
2.81%
Top 10 Hldgs %
79.13%
Holding
45
New
1
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$234M
2
CHKP icon
Check Point Software Technologies
CHKP
+$45.7M
3
WTW icon
Willis Towers Watson
WTW
+$30.5M
4
HDB icon
HDFC Bank
HDB
+$27.6M
5
AXS icon
AXIS Capital
AXS
+$7.61M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$92.5M
2
CB icon
Chubb
CB
+$41.1M
3
AEM icon
Agnico Eagle Mines
AEM
+$36.1M
4
EG icon
Everest Group
EG
+$28.8M
5
MDT icon
Medtronic
MDT
+$23.2M

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Energy 16.89%
3 Technology 9.64%
4 Healthcare 6.96%
5 Materials 6.87%

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Altrinsic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Altrinsic Global Advisors held 45 positions worth $2.79B, up 0.12% from $2.79B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Altrinsic Global Advisors's Q1 2026 filing shows 1 new, 10 increased, 32 reduced and 2 closed positions. Its largest new stake was TotalEnergies: 3,056,000 shares worth $285M. The largest sale was Icon, an estimated $92.5M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Energy and Technology.

  • Altrinsic Global Advisors's largest Q1 2026 buy was TotalEnergies: 3,056,000 shares worth $285M.
  • Altrinsic Global Advisors added most to Check Point Software Technologies in Q1 2026, an estimated $45.7M increase.
  • Altrinsic Global Advisors's biggest Q1 2026 reduction was Chubb, cutting an estimated $41.1M.
  • Altrinsic Global Advisors fully exited Icon in Q1 2026, selling an estimated $92.5M.
  • Altrinsic Global Advisors's ten largest holdings make up 79% of its $2.79B portfolio in Q1 2026.
  • Altrinsic Global Advisors opened 1 new position and closed 2 in Q1 2026.
  • Altrinsic Global Advisors's portfolio value rose 0.12% quarter-over-quarter to $2.79B.

Based on Altrinsic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.