AGA
Altrinsic Global Advisors Portfolio holdings
AUM
$2.79B
1-Year Est. Return
14.5%
This Fund
S&P 500
1 Year Est. Return
+14.5%
AUM
$2.7B
AUM Growth
-$58.1M
(-2.1%)
Holding
48
Top Buys
| 1 | +$59.5M | |
| 2 | +$50.8M | |
| 3 | +$9.63M | |
| 4 |
Constellation Brands
STZ
|
+$5.55M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$5.28M |
Top Sells
| 1 | +$116M | |
| 2 | +$52.9M | |
| 3 | +$22.9M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$16.2M |
| 5 |
Las Vegas Sands
LVS
|
+$13.4M |
Sector Composition
| 1 | Financials | 56.63% |
| 2 | Healthcare | 11.13% |
| 3 | Materials | 8.66% |
| 4 | Technology | 8.56% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$131B
| $383M | 14.15% |
1,355,449
-37,397
|
|
||
2
Everest Group
EG
$13.6B
| $317M | 11.74% |
906,058
-31,238
|
|
||
3
Medtronic
MDT
$123B
| $248M | 9.17% |
2,603,062
-85,272
|
|
||
4
Aon
AON
$73.1B
| $244M | 9.01% |
682,886
-9,747
|
|
||
5
Willis Towers Watson
WTW
$28.8B
| $184M | 6.82% |
533,698
-70,842
|
|
||
6
HDFC Bank
HDB
$158B
| $182M | 6.74% |
5,335,771
+18,961
|
|
||
7
Check Point Software Technologies
CHKP
$17.1B
| $173M | 6.42% |
838,360
+295,288
|
|
||
8
AXIS Capital
AXS
$8.04B
| $170M | 6.29% |
1,775,617
-41,587
|
|
||
9
BP
BP
$99.5B
| $147M | 5.45% |
4,277,718
-103,475
|
|
||
|
10
Agnico Eagle Mines
AEM
$116B
| $113M | 4.17% |
669,310
-117,764
|
|
||
11
CRH
CRH
$75.9B
| $97M | 3.59% |
808,659
-91,014
|
|
||
12
Fomento Económico Mexicano
FMX
$37.8B
| $90M | 3.33% |
912,892
-31,932
|
|
||
13
Icon
ICLR
$8.3B
| $53.1M | 1.96% |
+303,408
|
|
||
14
Hanover Insurance
THG
$6.3B
| $25.4M | 0.94% |
139,698
-2,155
|
|
||
15
Cisco
CSCO
$319B
| $24.3M | 0.9% |
354,931
-5,469
|
|
||
16
Crown Holdings
CCK
$12.8B
| $17.3M | 0.64% |
179,564
+28,119
|
|
||
17
Acuity Brands
AYI
$8.62B
| $16M | 0.59% |
46,327
-7,775
|
|
||
18
Trimble
TRMB
$16.5B
| $15.2M | 0.56% |
186,107
-2,847
|
|
||
19
Genpact
G
$6.87B
| $14.2M | 0.52% |
337,944
+11,459
|
|
||
20
Intercontinental Exchange
ICE
$94.4B
| $14.1M | 0.52% |
83,782
-1,291
|
|
||
21
PPG Industries
PPG
$26.3B
| $14.1M | 0.52% |
134,280
+36,783
|
|
||
22
RTX Corp
RTX
$280B
| $12.3M | 0.46% |
73,776
-1,137
|
|
||
23
Charter Communications
CHTR
$29.1B
| $11.4M | 0.42% |
41,389
+10,937
|
|
||
24
Atmus Filtration Technologies
ATMU
$5.12B
| $11.3M | 0.42% |
251,382
+45,005
|
|
||
25
Oshkosh
OSK
$10.5B
| $11M | 0.41% |
84,959
-1,315
|
|