AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-9.72%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.31B
AUM Growth
+$4.31B
(-12%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
93
New
6
Increased
28
Reduced
34
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$74.6M |
| 2 |
Chubb
CB
|
$63.8M |
| 3 |
Baidu
BIDU
|
$56M |
| 4 |
Loews
L
|
$51.6M |
| 5 |
Qualcomm
QCOM
|
$46.2M |
Top Sells
| 1 |
INFA
INFORMATICA CORP
INFA
|
$73.3M |
| 2 |
Carnival Corp
CCL
|
$58M |
| 3 |
Baxter International
BAX
|
$41.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$38.6M |
| 5 |
Intercontinental Exchange
ICE
|
$37.4M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Communication Services | 15.27% |
| 3 | Consumer Staples | 10.91% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.69% |
