AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
+2.66%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.9%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
81
New
1
Increased
46
Reduced
7
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$36.1M |
| 2 |
Cognizant
CTSH
|
$25.2M |
| 3 |
BP
BP
|
$20.6M |
| 4 |
Advance Auto Parts
AAP
|
$14.9M |
| 5 |
Willis Towers Watson
WTW
|
$9.32M |
Top Sells
| 1 |
Medtronic
MDT
|
$48.4M |
| 2 |
Chubb
CB
|
$46M |
| 3 |
Kinross Gold
KGC
|
$31M |
| 4 |
eBay
EBAY
|
$3.67M |
| 5 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$1.54M |
Sector Composition
| 1 | Financials | 29.24% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.89% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$31.9B
| $199M | 8.64% | 1,033,610 +48,277 | +5% | +$9.32M |
|
|
2
Chubb
CB
$110B
| $186M | 8.05% | 1,151,239 -285,121 | -20% | -$46M |
|
3
Aon
AON
$79.1B
| $183M | 7.94% | 946,994 +40,877 | +5% | +$7.91M |
|
4
Vodafone
VOD
$28.8B
| $174M | 7.54% | 8,737,767 +413,382 | +5% | +$8.23M |
|
|
5
Medtronic
MDT
$119B
| $105M | 4.53% | 963,067 -445,358 | -32% | -$48.4M |
|
|
6
Check Point Software Technologies
CHKP
$20.7B
| $103M | 4.48% | 943,988 +330,026 | +54% | +$36.1M |
|
7
Liberty Global Class A
LBTYA
$4B
| $102M | 4.42% | 4,117,984 +155,684 | +4% | +$3.85M |
|
|
8
Cognizant
CTSH
$35.3B
| $98.6M | 4.27% | 1,635,272 +418,264 | +34% | +$25.2M |
|
|
9
Kinross Gold
KGC
$25.5B
| $74.5M | 3.23% | 16,171,692 -6,723,722 | -29% | -$31M |
|
10
Baidu
BIDU
$32.8B
| $72.3M | 3.13% | 703,242 +32,464 | +5% | +$3.34M |
|
11
Ambev
ABEV
$34.9B
| $68.9M | 2.98% | 14,904,230 +592,419 | +4% | +$2.74M |
|
12
Comcast
CMCSA
$125B
| $68.1M | 2.95% | 1,510,480 +189,380 | +14% | +$8.54M |
|
13
Schlumberger
SLB
$55B
| $62M | 2.69% | 1,814,104 +113,292 | +7% | +$3.87M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $52.5M | 2.27% | 1,034,750 +119,396 | +13% | +$6.05M |
|
|
15
BP
BP
$90.8B
| $49M | 2.12% | 1,290,454 +542,968 | +73% | +$20.6M |
|
16
Hartford Financial Services
HIG
$37.2B
| $47.7M | 2.07% | 786,755 +97,599 | +14% | +$5.92M |
|
17
Intercontinental Exchange
ICE
$101B
| $46M | 1.99% | 498,299 +63,062 | +14% | +$5.82M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $36.4M | 1.58% | 219,868 +90,283 | +70% | +$14.9M |
|
19
Biogen
BIIB
$19.4B
| $35.2M | 1.53% | 151,280 +14,993 | +11% | +$3.49M |
|
20
Kroger
KR
$44.9B
| $34.2M | 1.48% | 1,326,772 +168,224 | +15% | +$4.34M |
|
21
Molson Coors Class B
TAP
$9.98B
| $32.4M | 1.4% | 562,616 +68,808 | +14% | +$3.96M |
|
22
Charter Communications
CHTR
$36.3B
| $31.9M | 1.38% | 77,338 +10,101 | +15% | +$4.16M |
|
23
Oracle
ORCL
$635B
| $29.4M | 1.27% | 534,584 +62,552 | +13% | +$3.44M |
|
24
Exelon
EXC
$44.1B
| $29.1M | 1.26% | 603,022 +70,241 | +13% | +$3.39M |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $28.9M | 1.25% | 466,249 +56,417 | +14% | +$3.5M |
|