AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.4%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$300M
AUM Growth
+$300M
(-14%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
66
New
27
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
Capri Holdings
CPRI
|
$14.8M |
| 2 |
ICICI Bank
IBN
|
$2.55M |
| 3 |
Elevance Health
ELV
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$2.4M |
| 5 |
Vale
VALE
|
$1.57M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$31.7M |
| 2 |
RenaissanceRe
RNR
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$3.43M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 5 |
Infosys
INFY
|
$2.58M |
Sector Composition
| 1 | Energy | 52.74% |
| 2 | Consumer Discretionary | 21.81% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 3.56% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.36M | 0.46% | 28,294 | – | – |
|
27
Jacobs Solutions
J
$17.5B
| $1.35M | 0.45% | +32,200 | New | +$1.35M |
|
28
Petrobras
PBR
$79.9B
| $1.32M | 0.44% | 307,478 -119,671 | -28% | -$514K |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.17M | 0.39% | +43,700 | New | +$1.17M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.05M | 0.35% | +24,800 | New | +$1.05M |
|
|
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
| $844K | 0.28% | 123,700 -7,800 | -6% | -$53.2K |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $820K | 0.27% | 115,300 -10,800 | -9% | -$76.8K |
|
33
TE Connectivity
TEL
$61B
| $646K | 0.22% | +10,000 | New | +$646K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $233K | 0.08% | +300 | New | +$233K |
|
35
Procter & Gamble
PG
$368B
| $206K | 0.07% | +2,600 | New | +$206K |
|
36
Johnson & Johnson
JNJ
$427B
| $205K | 0.07% | +2,000 | New | +$205K |
|
|
37
Microsoft
MSFT
$3.77T
| $205K | 0.07% | 3,700 -61,900 | -94% | -$3.43M |
|
38
Intel
INTC
$107B
| $203K | 0.07% | 5,900 -44,900 | -88% | -$1.54M |
|
39
Exxon Mobil
XOM
$487B
| $195K | 0.07% | 2,500 -18,800 | -88% | -$1.47M |
|
40
ArcelorMittal
MT
$25.4B
| $164K | 0.05% | 38,800 | – | – |
|
41
Coca-Cola
KO
$297B
| $155K | 0.05% | +3,600 | New | +$155K |
|
42
UnitedHealth
UNH
$281B
| $153K | 0.05% | +1,300 | New | +$153K |
|
43
Entergy
ETR
$39.3B
| $150K | 0.05% | +2,200 | New | +$150K |
|
44
Oracle
ORCL
$635B
| $146K | 0.05% | +4,000 | New | +$146K |
|
45
CSX Corp
CSX
$60.6B
| $145K | 0.05% | +5,600 | New | +$145K |
|
46
Capital One
COF
$145B
| $137K | 0.05% | +1,900 | New | +$137K |
|
47
Comerica
CMA
$9.07B
| $100K | 0.03% | +2,400 | New | +$100K |
|
48
General Mills
GIS
$26.4B
| $98K | 0.03% | +1,700 | New | +$98K |
|
49
RTX Corp
RTX
$212B
| $96K | 0.03% | +1,000 | New | +$96K |
|
50
Pfizer
PFE
$141B
| $94K | 0.03% | +2,900 | New | +$94K |
|