AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.6B
AUM Growth
+$4.6B
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$171M |
| 2 |
Thomson Reuters
TRI
|
$41.8M |
| 3 |
Community Health Systems
CYH
|
$31.8M |
| 4 |
Vodafone
VOD
|
$29.4M |
| 5 |
KB Financial Group
KB
|
$25.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$51.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$41.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$40.5M |
| 5 |
Exelon
EXC
|
$39.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.2% |
