AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.95%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.86B
AUM Growth
+$5.86B
(+1.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
91
New
6
Increased
22
Reduced
37
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
$80.3M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$32.7M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$16.8M |
| 4 |
Philip Morris
PM
|
$12.5M |
| 5 |
Target
TGT
|
$11.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$74.5M |
| 2 |
Cisco
CSCO
|
$64M |
| 3 |
Principal Financial Group
PFG
|
$53.2M |
| 4 |
Globe Life
GL
|
$45.8M |
| 5 |
The Mosaic Company
MOS
|
$44.8M |
Sector Composition
| 1 | Energy | 18.8% |
| 2 | Financials | 18.6% |
| 3 | Consumer Staples | 12.45% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $335M | 5.72% | 7,733,791 -53,079 | -0.7% | -$2.3M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $244M | 4.16% | 6,450,130 -57,626 | -0.9% | -$2.18M |
|
|
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
| $242M | 4.13% | 21,036,877 -203,502 | -1% | -$2.34M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $218M | 3.72% | 3,314,137 -306,750 | -8% | -$20.2M |
|
5
Unum
UNM
$11.9B
| $204M | 3.48% | 6,705,092 -1,469,584 | -18% | -$44.7M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $193M | 3.29% | 3,159,744 -7,474 | -0.2% | -$455K |
|
7
Aon
AON
$79.1B
| $191M | 3.26% | 2,562,251 -29,403 | -1% | -$2.19M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $182M | 3.11% | 5,787,722 -49,148 | -0.8% | -$1.55M |
|
9
Exelon
EXC
$44.1B
| $164M | 2.8% | 5,537,802 +42,150 | +0.8% | +$1.25M |
|
10
Televisa
TV
$1.49B
| $163M | 2.78% | 5,835,951 +278,676 | +5% | +$7.79M |
|
11
APA Corp
APA
$8.31B
| $160M | 2.73% | 1,878,093 -24,570 | -1% | -$2.09M |
|
12
BioMarin Pharmaceuticals
BMRN
$11.2B
| $158M | 2.69% | 2,187,182 -283,601 | -11% | -$20.5M |
|
13
Walmart
WMT
$774B
| $154M | 2.62% | 2,077,381 -32,300 | -2% | -$2.39M |
|
14
GE Aerospace
GE
$292B
| $152M | 2.6% | 6,378,157 -84,630 | -1% | -$2.02M |
|
15
PepsiCo
PEP
$204B
| $152M | 2.59% | 1,910,117 -8,290 | -0.4% | -$659K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $149M | 2.55% | 3,036,897 -37,830 | -1% | -$1.86M |
|
|
17
Vodafone
VOD
$28.8B
| $149M | 2.54% | 4,222,273 -2,117,483 | -33% | -$74.5M |
|
18
Schlumberger
SLB
$55B
| $145M | 2.48% | 1,641,377 -171,959 | -9% | -$15.2M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $144M | 2.45% | 5,450,633 -29,983 | -0.5% | -$790K |
|
|
20
Target
TGT
$43.6B
| $142M | 2.43% | 2,220,677 +185,380 | +9% | +$11.9M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $133M | 2.27% | 6,681,073 +1,646,060 | +33% | +$32.7M |
|
|
22
Philip Morris
PM
$260B
| $132M | 2.25% | 1,524,822 +144,401 | +10% | +$12.5M |
|
23
BP
BP
$90.8B
| $125M | 2.14% | 2,985,505 -17,740 | -0.6% | -$746K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $124M | 2.12% | 1,474,568 +19,387 | +1% | +$1.63M |
|
25
Comcast
CMCSA
$125B
| $111M | 1.9% | 2,466,599 -39,380 | -2% | -$1.78M |
|