AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.63%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.82B
AUM Growth
+$5.82B
(+1.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
97
New
8
Increased
23
Reduced
38
Closed
5
Top Buys
| 1 |
Embraer
ERJ
|
$105M |
| 2 |
Allstate
ALL
|
$96.6M |
| 3 |
Televisa
TV
|
$74.5M |
| 4 |
Philip Morris
PM
|
$60.2M |
| 5 |
Verizon
VZ
|
$49.9M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$129M |
| 2 |
Canadian Natural Resources
CNQ
|
$56.6M |
| 3 |
Globe Life
GL
|
$53M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$42.3M |
| 5 |
Vodafone
VOD
|
$38.9M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Energy | 13.15% |
| 3 | Consumer Staples | 12.8% |
| 4 | Communication Services | 12.29% |
| 5 | Healthcare | 9.79% |
