AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.94B
AUM Growth
+$2.94B
(+9.2%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
88
New
6
Increased
32
Reduced
29
Closed
4
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$69M |
| 2 |
Kinross Gold
KGC
|
$38.1M |
| 3 |
Comcast
CMCSA
|
$33M |
| 4 |
Coterra Energy
CTRA
|
$25.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$24.2M |
Top Sells
| 1 |
KB Financial Group
KB
|
$34.3M |
| 2 |
Brown & Brown
BRO
|
$25.5M |
| 3 |
Assurant
AIZ
|
$22.1M |
| 4 |
Aon
AON
|
$18.5M |
| 5 |
Synchrony
SYF
|
$12M |
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Communication Services | 20.95% |
| 3 | Healthcare | 10.97% |
| 4 | Technology | 7.51% |
| 5 | Industrials | 6.71% |
