AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.27%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$320M
AUM Growth
+$320M
(+6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
40
New
3
Increased
8
Reduced
5
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$31.8M |
| 2 |
BP
BP
|
$8.11M |
| 3 |
Oracle
ORCL
|
$2.47M |
| 4 |
Advance Auto Parts
AAP
|
$1.62M |
| 5 |
Citigroup
C
|
$1.07M |
Top Sells
| 1 |
CZZ
Cosan Limited
CZZ
|
$6.93M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$2.39M |
| 3 |
JPMorgan Chase
JPM
|
$2.35M |
| 4 |
Aflac
AFL
|
$1.94M |
| 5 |
Teradata
TDC
|
$1.26M |
Sector Composition
| 1 | Energy | 58.77% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Financials | 3.6% |
| 4 | Materials | 2.93% |
| 5 | Technology | 2.69% |
