AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.85%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.84B
AUM Growth
+$4.84B
(-8.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
95
New
5
Increased
16
Reduced
40
Closed
10
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$74.6M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$68.2M |
| 3 |
EOG Resources
EOG
|
$57.6M |
| 4 |
KB Financial Group
KB
|
$52M |
| 5 |
APA Corp
APA
|
$44.3M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$147M |
| 2 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$145M |
| 3 |
Allstate
ALL
|
$96M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.1M |
| 5 |
Carnival Corp
CCL
|
$61.5M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Communication Services | 14.99% |
| 3 | Consumer Staples | 13.47% |
| 4 | Healthcare | 11.28% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $293M | 6.07% | 6,547,852 -508,219 | -7% | -$22.8M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $243M | 5.02% | 2,374,298 -555,711 | -19% | -$56.8M |
|
3
Aon
AON
$79.1B
| $217M | 4.49% | 2,288,353 +172,881 | +8% | +$16.4M |
|
4
Intercontinental Exchange
ICE
$101B
| $211M | 4.36% | 960,616 -120,248 | -11% | -$26.4M |
|
5
Televisa
TV
$1.49B
| $207M | 4.27% | 6,065,567 -482,204 | -7% | -$16.4M |
|
6
Exelon
EXC
$44.1B
| $205M | 4.24% | 5,535,886 -679,769 | -11% | -$25.2M |
|
7
Walmart
WMT
$774B
| $193M | 3.98% | 2,241,766 -284,346 | -11% | -$24.4M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $180M | 3.72% | 2,107,220 -252,836 | -11% | -$21.6M |
|
9
Vodafone
VOD
$28.8B
| $169M | 3.49% | 4,933,480 -359,027 | -7% | -$12.3M |
|
10
GE Aerospace
GE
$292B
| $159M | 3.28% | 6,277,857 -179,402 | -3% | -$4.53M |
|
11
PepsiCo
PEP
$204B
| $143M | 2.96% | 1,512,712 -201,506 | -12% | -$19.1M |
|
12
Philip Morris
PM
$260B
| $140M | 2.89% | 1,719,013 -124,546 | -7% | -$10.1M |
|
|
13
Carnival Corp
CCL
$43.2B
| $139M | 2.88% | 3,075,222 -1,356,444 | -31% | -$61.5M |
|
|
14
APA Corp
APA
$8.31B
| $130M | 2.69% | 2,074,694 +706,716 | +52% | +$44.3M |
|
15
Public Service Enterprise Group
PEG
$41.1B
| $128M | 2.66% | 3,102,174 -413,573 | -12% | -$17.1M |
|
16
Comcast
CMCSA
$125B
| $121M | 2.5% | 2,085,579 +37,842 | +2% | +$2.2M |
|
17
Genpact
G
$7.9B
| $120M | 2.47% | 6,319,943 -604,986 | -9% | -$11.5M |
|
18
Target
TGT
$43.6B
| $102M | 2.1% | 1,340,152 -179,952 | -12% | -$13.7M |
|
19
Oracle
ORCL
$635B
| $99.7M | 2.06% | 2,217,683 -263,777 | -11% | -$11.9M |
|
20
Embraer
ERJ
$10.3B
| $98.2M | 2.03% | 2,664,926 -198,936 | -7% | -$7.33M |
|
|
NE
21
DELISTED
Noble Corporation
NE
| $89.6M | 1.85% | 5,409,631 -436,437 | -7% | -$7.23M |
|
|
22
KB Financial Group
KB
$28.6B
| $84.7M | 1.75% | 2,596,556 +1,593,920 | +159% | +$52M |
|
23
Unum
UNM
$11.9B
| $82.2M | 1.7% | 2,358,025 -319,469 | -12% | -$11.1M |
|
24
Brown & Brown
BRO
$32B
| $77.2M | 1.6% | 2,344,481 -295,321 | -11% | -$9.72M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $75.9M | 1.57% | 3,401,152 -425,621 | -11% | -$9.5M |
|