AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.9%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
96
New
7
Increased
23
Reduced
36
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$189M |
| 2 |
Exelon
EXC
|
$86.2M |
| 3 |
Genpact
G
|
$82.5M |
| 4 |
Willis Towers Watson
WTW
|
$30.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$145M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$131M |
| 3 |
Principal Financial Group
PFG
|
$103M |
| 4 |
BP
BP
|
$88.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$64.3M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 14.42% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 9.25% |
