AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-10.13%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
89
New
5
Increased
44
Reduced
14
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$47.2M |
| 2 |
Willis Towers Watson
WTW
|
$30.9M |
| 3 |
Hartford Financial Services
HIG
|
$28.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$27.3M |
| 5 |
Liberty Global Class A
LBTYA
|
$22.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$50M |
| 2 |
ICICI Bank
IBN
|
$25.1M |
| 3 |
GE Aerospace
GE
|
$21.4M |
| 4 |
Advance Auto Parts
AAP
|
$12.6M |
| 5 |
Sabre
SABR
|
$10.3M |
Sector Composition
| 1 | Financials | 31.76% |
| 2 | Communication Services | 19.37% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 7.56% |
