AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+4.38%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
90
New
5
Increased
17
Reduced
48
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$32.7M |
| 2 |
Sabre
SABR
|
$30.5M |
| 3 |
Biogen
BIIB
|
$29M |
| 4 |
Target
TGT
|
$25.8M |
| 5 |
PayPal
PYPL
|
$23.3M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$249M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$66.3M |
| 3 |
Philip Morris
PM
|
$50.3M |
| 4 |
Genpact
G
|
$35.4M |
| 5 |
Exelon
EXC
|
$30M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Communication Services | 17.39% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Staples | 10.87% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $249M | 6.96% | 2,382,493 -25,201 | -1% | -$2.63M |
|
2
Chubb
CB
$110B
| $243M | 6.81% | 2,042,942 -31,116 | -2% | -$3.71M |
|
3
Vodafone
VOD
$28.8B
| $165M | 4.6% | 5,137,903 -59,903 | -1% | -$1.92M |
|
4
Televisa
TV
$1.49B
| $142M | 3.97% | 5,168,332 -241,114 | -4% | -$6.62M |
|
5
Intercontinental Exchange
ICE
$101B
| $128M | 3.57% | 542,290 -50,690 | -9% | -$11.9M |
|
6
Thomson Reuters
TRI
$80B
| $122M | 3.43% | 3,010,568 -52,804 | -2% | -$2.15M |
|
7
Medtronic
MDT
$119B
| $117M | 3.28% | 1,562,696 -15,944 | -1% | -$1.2M |
|
8
PepsiCo
PEP
$204B
| $104M | 2.91% | 1,016,878 -26,583 | -3% | -$2.72M |
|
9
ICICI Bank
IBN
$113B
| $102M | 2.85% | 14,219,933 +3,198,118 | +29% | +$22.9M |
|
|
10
Philip Morris
PM
$260B
| $100M | 2.81% | 1,022,507 -512,422 | -33% | -$50.3M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $95.8M | 2.68% | 1,320,083 -124,352 | -9% | -$9.02M |
|
12
Comcast
CMCSA
$125B
| $87.5M | 2.45% | 1,432,787 -37,518 | -3% | -$2.29M |
|
13
Loews
L
$20.1B
| $86.4M | 2.42% | 2,258,285 +85,660 | +4% | +$3.28M |
|
14
KB Financial Group
KB
$28.6B
| $76.2M | 2.13% | 2,761,563 -26,758 | -1% | -$738K |
|
|
15
Target
TGT
$43.6B
| $72.3M | 2.02% | 878,153 +313,554 | +56% | +$25.8M |
|
16
GE Aerospace
GE
$292B
| $72.1M | 2.02% | 2,267,488 -705,899 | -24% | -$22.4M |
|
17
Walmart
WMT
$774B
| $71.2M | 1.99% | 1,039,402 -259,697 | -20% | -$17.8M |
|
18
APA Corp
APA
$8.31B
| $70.1M | 1.96% | 1,435,867 -403,838 | -22% | -$19.7M |
|
19
Baidu
BIDU
$32.8B
| $69M | 1.93% | 361,625 -4,303 | -1% | -$821K |
|
|
20
Exelon
EXC
$44.1B
| $68.8M | 1.92% | 1,917,852 -837,235 | -30% | -$30M |
|
21
Kinross Gold
KGC
$25.5B
| $66.9M | 1.87% | 19,535,354 -334,518 | -2% | -$1.15M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $65M | 1.82% | 1,379,416 -298,135 | -18% | -$14.1M |
|
23
Encompass Health
EHC
$12.3B
| $62.1M | 1.74% | 1,651,100 -33,138 | -2% | -$1.25M |
|
24
Verizon
VZ
$186B
| $61.7M | 1.72% | 1,139,983 -302,521 | -21% | -$16.4M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58.8M | 1.64% | 2,054,472 -55,299 | -3% | -$1.58M |
|