AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.77%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.79B
AUM Growth
–
Cap. Flow
+$5.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$318M |
| 2 |
NE
Noble Corporation
NE
|
$245M |
| 3 |
TLM
TALISMAN ENERGY INC
TLM
|
$243M |
| 4 |
Unum
UNM
|
$240M |
| 5 |
TWX
Time Warner Inc
TWX
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Energy | 18.29% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 10.98% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $318M | 5.48% | +7,786,870 | New | +$318M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $245M | 4.22% | +6,507,756 | New | +$245M |
|
|
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
| $243M | 4.19% | +21,240,379 | New | +$243M |
|
|
4
Unum
UNM
$11.9B
| $240M | 4.14% | +8,174,676 | New | +$240M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $209M | 3.61% | +3,620,887 | New | +$209M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $199M | 3.43% | +3,167,218 | New | +$199M |
|
7
Vodafone
VOD
$28.8B
| $182M | 3.15% | +6,339,756 | New | +$182M |
|
8
Exelon
EXC
$44.1B
| $170M | 2.93% | +5,495,652 | New | +$170M |
|
9
Aon
AON
$79.1B
| $167M | 2.88% | +2,591,654 | New | +$167M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $165M | 2.85% | +5,836,870 | New | +$165M |
|
11
APA Corp
APA
$8.31B
| $160M | 2.75% | +1,902,663 | New | +$160M |
|
12
Walmart
WMT
$774B
| $157M | 2.71% | +2,109,681 | New | +$157M |
|
13
PepsiCo
PEP
$204B
| $157M | 2.71% | +1,918,407 | New | +$157M |
|
14
GE Aerospace
GE
$292B
| $150M | 2.59% | +6,462,787 | New | +$150M |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $142M | 2.45% | +3,074,727 | New | +$142M |
|
16
Target
TGT
$43.6B
| $140M | 2.42% | +2,035,297 | New | +$140M |
|
17
Cisco
CSCO
$274B
| $140M | 2.41% | +5,747,914 | New | +$140M |
|
18
Televisa
TV
$1.49B
| $138M | 2.38% | +5,557,275 | New | +$138M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $138M | 2.38% | +2,470,783 | New | +$138M |
|
20
Principal Financial Group
PFG
$17.9B
| $137M | 2.36% | +3,645,016 | New | +$137M |
|
21
Globe Life
GL
$11.3B
| $131M | 2.26% | +2,006,276 | New | +$131M |
|
22
Schlumberger
SLB
$55B
| $130M | 2.24% | +1,813,336 | New | +$130M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $127M | 2.18% | +1,455,181 | New | +$127M |
|
24
BP
BP
$90.8B
| $125M | 2.16% | +3,003,245 | New | +$125M |
|
25
Philip Morris
PM
$260B
| $120M | 2.06% | +1,380,421 | New | +$120M |
|