AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.76B
This Quarter Return
-0.28%
1 Year Return
+17.53%
3 Year Return
+48.92%
5 Year Return
+91.21%
10 Year Return
+153.34%
AUM
$2.76B
AUM Growth
+$2.76B
(+36%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
47
New
3
Increased
16
Reduced
26
Closed
2
Top Buys
| 1 |
Aon
AON
|
$163M |
| 2 |
Chubb
CB
|
$129M |
| 3 |
Everest Group
EG
|
$86.4M |
| 4 |
Medtronic
MDT
|
$75.7M |
| 5 |
AXIS Capital
AXS
|
$60.9M |
Top Sells
| 1 |
BioNTech
BNTX
|
$13.2M |
| 2 |
Comcast
CMCSA
|
$10.1M |
| 3 |
Intercontinental Exchange
ICE
|
$7.03M |
| 4 |
RTX Corp
RTX
|
$6.11M |
| 5 |
Biogen
BIIB
|
$5.16M |
Sector Composition
| 1 | Financials | 62.02% |
| 2 | Healthcare | 10.72% |
| 3 | Materials | 7.06% |
| 4 | Technology | 6.43% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $404M | 14.61% |
1,392,846
+444,557
| +47% | +$129M |
|
|
2
Everest Group
EG
$14.3B
| $319M | 11.53% |
937,296
+254,317
| +37% | +$86.4M |
|
|
3
Aon
AON
$79.1B
| $247M | 8.95% |
692,633
+456,399
| +193% | +$163M |
|
|
4
Medtronic
MDT
$119B
| $234M | 8.48% |
2,688,334
+868,256
| +48% | +$75.7M |
|
5
HDFC Bank
HDB
$182B
| $204M | 7.38% |
2,658,405
+114,647
| +5% | +$8.79M |
|
|
6
AXIS Capital
AXS
$7.71B
| $189M | 6.83% |
1,817,204
+586,576
| +48% | +$60.9M |
|
7
Willis Towers Watson
WTW
$31.9B
| $185M | 6.71% |
604,540
+107,939
| +22% | +$33.1M |
|
8
BP
BP
$90.8B
| $131M | 4.75% |
4,381,193
+1,265,951
| +41% | +$37.9M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $120M | 4.35% |
543,072
+169,448
| +45% | +$37.5M |
|
10
Credicorp
BAP
$20.4B
| $106M | 3.84% |
474,565
+264,358
| +126% | +$59.1M |
|
11
Fomento Económico Mexicano
FMX
$30.1B
| $97.3M | 3.52% |
944,824
+324,781
| +52% | +$33.4M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $93.6M | 3.39% |
787,074
+125,066
| +19% | +$14.9M |
|
13
CRH
CRH
$75.9B
| $82.6M | 2.99% |
899,673
+262,401
| +41% | +$24.1M |
|
|
14
BioNTech
BNTX
$24B
| $52.9M | 1.92% |
496,771
-123,995
| -20% | -$13.2M |
|
15
Cisco
CSCO
$274B
| $25M | 0.91% |
360,400
-65,701
| -15% | -$4.56M |
|
16
Hanover Insurance
THG
$6.21B
| $24.1M | 0.87% |
141,853
-26,506
| -16% | -$4.5M |
|
17
Acuity Brands
AYI
$10B
| $16.1M | 0.58% |
54,102
+29,540
| +120% | +$8.81M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $15.6M | 0.57% |
85,073
-38,314
| -31% | -$7.03M |
|
19
Crown Holdings
CCK
$11.6B
| $15.6M | 0.56% |
151,445
-2,623
| -2% | -$270K |
|
20
Genpact
G
$7.9B
| $14.4M | 0.52% |
326,485
-1,147
| -0.4% | -$50.5K |
|
21
Trimble
TRMB
$19.2B
| $14.4M | 0.52% |
188,954
-908
| -0.5% | -$69K |
|
22
Las Vegas Sands
LVS
$39.6B
| $13.4M | 0.49% |
308,675
-1,247
| -0.4% | -$54.3K |
|
23
CNA Financial
CNA
$13.4B
| $13M | 0.47% |
280,013
-951
| -0.3% | -$44.3K |
|
24
Charter Communications
CHTR
$36.3B
| $12.4M | 0.45% |
30,452
-7,020
| -19% | -$2.87M |
|
25
Kroger
KR
$44.9B
| $11.5M | 0.41% |
159,709
-40,870
| -20% | -$2.93M |
|