AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.58%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$4.6B
AUM Growth
+$4.6B
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
91
New
6
Increased
31
Reduced
36
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$171M |
| 2 |
Thomson Reuters
TRI
|
$41.8M |
| 3 |
Community Health Systems
CYH
|
$31.8M |
| 4 |
Vodafone
VOD
|
$29.4M |
| 5 |
KB Financial Group
KB
|
$25.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$51.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$41.7M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$40.5M |
| 5 |
Exelon
EXC
|
$39.9M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 13.05% |
| 4 | Healthcare | 10.86% |
| 5 | Technology | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $303M | 6.58% | 6,288,243 -259,609 | -4% | -$12.5M |
|
2
Aon
AON
$79.1B
| $235M | 5.11% | 2,448,637 +160,284 | +7% | +$15.4M |
|
3
Intercontinental Exchange
ICE
$101B
| $206M | 4.47% | 882,011 -78,605 | -8% | -$18.3M |
|
4
Televisa
TV
$1.49B
| $197M | 4.27% | 5,958,005 -107,562 | -2% | -$3.55M |
|
|
5
Vodafone
VOD
$28.8B
| $191M | 4.14% | 5,833,893 +900,413 | +18% | +$29.4M |
|
|
6
Medtronic
MDT
$119B
| $171M | 3.72% | +2,197,055 | New | +$171M |
|
7
Walmart
WMT
$774B
| $169M | 3.67% | 2,053,698 -188,068 | -8% | -$15.5M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $164M | 3.57% | 1,943,776 -163,444 | -8% | -$13.8M |
|
9
GE Aerospace
GE
$292B
| $154M | 3.35% | 6,216,608 -61,249 | -1% | -$1.52M |
|
|
10
Exelon
EXC
$44.1B
| $146M | 3.18% | 4,347,590 -1,188,296 | -21% | -$39.9M |
|
11
Carnival Corp
CCL
$43.2B
| $142M | 3.1% | 2,977,670 -97,552 | -3% | -$4.67M |
|
12
Genpact
G
$7.9B
| $140M | 3.04% | 6,024,304 -295,639 | -5% | -$6.87M |
|
13
PepsiCo
PEP
$204B
| $132M | 2.86% | 1,378,821 -133,891 | -9% | -$12.8M |
|
14
Philip Morris
PM
$260B
| $130M | 2.83% | 1,728,714 +9,701 | +0.6% | +$731K |
|
15
APA Corp
APA
$8.31B
| $127M | 2.77% | 2,111,997 +37,303 | +2% | +$2.25M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $119M | 2.58% | 2,829,021 -273,153 | -9% | -$11.5M |
|
|
17
KB Financial Group
KB
$28.6B
| $116M | 2.53% | 3,311,748 +715,192 | +28% | +$25.1M |
|
18
Comcast
CMCSA
$125B
| $107M | 2.33% | 1,900,396 -185,183 | -9% | -$10.5M |
|
19
Target
TGT
$43.6B
| $100M | 2.18% | 1,221,448 -118,704 | -9% | -$9.74M |
|
20
Oracle
ORCL
$635B
| $88.2M | 1.92% | 2,044,247 -173,436 | -8% | -$7.48M |
|
21
Embraer
ERJ
$10.3B
| $83.2M | 1.81% | 2,704,930 +40,004 | +2% | +$1.23M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $79.6M | 1.73% | 3,527,276 +126,124 | +4% | +$2.85M |
|
23
Brown & Brown
BRO
$32B
| $77.1M | 1.67% | 2,327,394 -17,087 | -0.7% | -$566K |
|
|
NE
24
DELISTED
Noble Corporation
NE
| $76.5M | 1.66% | 5,355,159 -54,472 | -1% | -$778K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $72.9M | 1.58% | 3,864,861 +201,187 | +5% | +$3.79M |
|