AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-1.52%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$5.28B
AUM Growth
+$5.28B
(-7%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
96
New
6
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$211M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
eBay
EBAY
|
$41.6M |
| 4 |
Walmart
WMT
|
$40.5M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$36.5M |
Top Sells
| 1 |
Unum
UNM
|
$106M |
| 2 |
Prudential Financial
PRU
|
$62.1M |
| 3 |
Tapestry
TPR
|
$48M |
| 4 |
Exelon
EXC
|
$47.5M |
| 5 |
Globe Life
GL
|
$40.2M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Communication Services | 13.42% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 11.05% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $292M | 5.53% | 7,056,071 -884,097 | -11% | -$36.6M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $253M | 4.8% | 2,930,009 +30,454 | +1% | +$2.63M |
|
3
Televisa
TV
$1.49B
| $222M | 4.2% | 6,547,771 -1,012,697 | -13% | -$34.3M |
|
|
4
Exelon
EXC
$44.1B
| $212M | 4.01% | 6,215,655 -1,392,604 | -18% | -$47.5M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $211M | 3.99% | +1,080,864 | New | +$211M |
|
|
6
Walmart
WMT
$774B
| $193M | 3.66% | 2,526,112 +529,791 | +27% | +$40.5M |
|
7
Aon
AON
$79.1B
| $185M | 3.51% | 2,115,472 +339,377 | +19% | +$29.8M |
|
8
Carnival Corp
CCL
$43.2B
| $178M | 3.37% | 4,431,666 +22,422 | +0.5% | +$901K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $178M | 3.36% | 2,360,056 -271,358 | -10% | -$20.4M |
|
10
Vodafone
VOD
$28.8B
| $174M | 3.29% | 5,292,507 +489,229 | +10% | +$16.1M |
|
11
GE Aerospace
GE
$292B
| $165M | 3.13% | 6,457,259 +329,047 | +5% | +$8.43M |
|
12
PepsiCo
PEP
$204B
| $160M | 3.02% | 1,714,218 -49,613 | -3% | -$4.62M |
|
13
Philip Morris
PM
$260B
| $154M | 2.91% | 1,843,559 -428,587 | -19% | -$35.7M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $147M | 2.78% | 16,987,039 -1,578,865 | -9% | -$13.7M |
|
|
TIBX
15
DELISTED
TIBCO SOFTWARE INC
TIBX
| $145M | 2.74% | 6,117,527 -318,268 | -5% | -$7.52M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $131M | 2.48% | 3,515,747 +942,911 | +37% | +$35.1M |
|
|
NE
17
DELISTED
Noble Corporation
NE
| $130M | 2.46% | 5,846,068 +29,320 | +0.5% | +$651K |
|
18
APA Corp
APA
$8.31B
| $128M | 2.43% | 1,367,978 -250,656 | -15% | -$23.5M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.2B
| $119M | 2.24% | 1,643,932 -190,054 | -10% | -$13.7M |
|
20
Genpact
G
$7.9B
| $113M | 2.14% | 6,924,929 -56,818 | -0.8% | -$927K |
|
21
Embraer
ERJ
$10.3B
| $112M | 2.13% | 2,863,862 +27,644 | +1% | +$1.08M |
|
22
Comcast
CMCSA
$125B
| $110M | 2.08% | 2,047,737 -58,578 | -3% | -$3.15M |
|
23
Allstate
ALL
$53.6B
| $96M | 1.82% | 1,564,379 -51,766 | -3% | -$3.18M |
|
24
Target
TGT
$43.6B
| $95.3M | 1.8% | 1,520,104 -38,422 | -2% | -$2.41M |
|
25
Oracle
ORCL
$635B
| $95M | 1.8% | 2,481,460 -381,671 | -13% | -$14.6M |
|