AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+6.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.75B
AUM Growth
+$5.75B
(-1.9%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
96
New
7
Increased
23
Reduced
36
Closed
7
Top Buys
| 1 |
Carnival Corp
CCL
|
$189M |
| 2 |
Exelon
EXC
|
$86.2M |
| 3 |
Genpact
G
|
$82.5M |
| 4 |
Willis Towers Watson
WTW
|
$30.3M |
| 5 |
Public Service Enterprise Group
PEG
|
$11.3M |
Top Sells
| 1 |
Schlumberger
SLB
|
$145M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$131M |
| 3 |
Principal Financial Group
PFG
|
$103M |
| 4 |
BP
BP
|
$88.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$64.3M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Energy | 14.42% |
| 3 | Consumer Staples | 12.69% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $377M | 6.56% | 8,409,855 +676,064 | +9% | +$30.3M |
|
|
2
Exelon
EXC
$44.1B
| $238M | 4.14% | 8,684,855 +3,147,053 | +57% | +$86.2M |
|
|
TLM
3
DELISTED
TALISMAN ENERGY INC
TLM
| $233M | 4.05% | 19,968,317 -1,068,560 | -5% | -$12.4M |
|
|
NE
4
DELISTED
Noble Corporation
NE
| $232M | 4.04% | 6,199,237 -250,893 | -4% | -$9.4M |
|
5
Unum
UNM
$11.9B
| $219M | 3.8% | 6,231,969 -473,123 | -7% | -$16.6M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $215M | 3.74% | 3,081,565 -232,572 | -7% | -$16.2M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $208M | 3.62% | 3,051,361 -108,383 | -3% | -$7.38M |
|
|
8
Carnival Corp
CCL
$43.2B
| $189M | 3.29% | +4,707,511 | New | +$189M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $185M | 3.22% | 5,473,831 -313,891 | -5% | -$10.6M |
|
10
Aon
AON
$79.1B
| $177M | 3.08% | 2,106,867 -455,384 | -18% | -$38.2M |
|
11
Televisa
TV
$1.49B
| $170M | 2.96% | 5,624,917 -211,034 | -4% | -$6.39M |
|
12
GE Aerospace
GE
$292B
| $167M | 2.91% | 5,967,799 -410,358 | -6% | -$11.5M |
|
13
Vodafone
VOD
$28.8B
| $160M | 2.79% | 4,077,304 -144,969 | -3% | -$5.7M |
|
14
Walmart
WMT
$774B
| $158M | 2.75% | 2,011,856 -65,525 | -3% | -$5.16M |
|
15
Target
TGT
$43.6B
| $152M | 2.64% | 2,398,077 +177,400 | +8% | +$11.2M |
|
16
APA Corp
APA
$8.31B
| $150M | 2.62% | 1,749,225 -128,868 | -7% | -$11.1M |
|
17
PepsiCo
PEP
$204B
| $149M | 2.59% | 1,792,009 -118,108 | -6% | -$9.8M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $146M | 2.55% | 2,079,343 -107,839 | -5% | -$7.59M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $146M | 2.54% | 6,475,383 -205,690 | -3% | -$4.64M |
|
20
Philip Morris
PM
$260B
| $140M | 2.44% | 1,611,212 +86,390 | +6% | +$7.53M |
|
|
AGU
21
DELISTED
Agrium
AGU
| $129M | 2.24% | 1,408,846 -65,722 | -4% | -$6.01M |
|
22
Comcast
CMCSA
$125B
| $120M | 2.09% | 2,307,304 -159,295 | -6% | -$8.28M |
|
23
Oracle
ORCL
$635B
| $118M | 2.05% | 3,085,320 -214,656 | -7% | -$8.21M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $103M | 1.8% | 1,872,443 -1,164,454 | -38% | -$64.3M |
|
25
Globe Life
GL
$11.3B
| $100M | 1.75% | 1,283,983 -89,663 | -7% | -$7.01M |
|