AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.74%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$365M
AUM Growth
+$365M
(+14%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
48
New
15
Increased
14
Reduced
7
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$51.8M |
| 2 |
Baidu
BIDU
|
$11.8M |
| 3 |
Capital One
COF
|
$3.17M |
| 4 |
PNC Financial Services
PNC
|
$2.67M |
| 5 |
Comerica
CMA
|
$2.54M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$42.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$5.59M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$4.58M |
| 4 |
Petrobras
PBR
|
$2.24M |
| 5 |
Vale
VALE
|
$2.22M |
Sector Composition
| 1 | Energy | 43.27% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Technology | 15.21% |
| 4 | Financials | 7.39% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.28M | 0.35% | +28,900 | New | +$1.28M |
|
27
Barclays
BCS
$68.9B
| $1.26M | 0.35% | 145,198 +887 | +0.6% | +$7.71K |
|
28
Teradata
TDC
$1.98B
| $1.24M | 0.34% | 39,900 | – | – |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $1.2M | 0.33% | 90,955 | – | – |
|
30
MetLife
MET
$54.1B
| $1.16M | 0.32% | 26,200 -1,194 | -4% | -$53K |
|
31
RenaissanceRe
RNR
$11.4B
| $1.01M | 0.28% | 8,400 +2,059 | +32% | +$247K |
|
32
ArcelorMittal
MT
$25.4B
| $396K | 0.11% | 65,560 | – | – |
|
33
Procter & Gamble
PG
$368B
| $359K | 0.1% | +4,000 | New | +$359K |
|
34
Microsoft
MSFT
$3.77T
| $357K | 0.1% | +6,200 | New | +$357K |
|
35
Coca-Cola
KO
$297B
| $347K | 0.1% | 8,200 +3,700 | +82% | +$157K |
|
36
Exxon Mobil
XOM
$487B
| $271K | 0.07% | +3,100 | New | +$271K |
|
37
Johnson & Johnson
JNJ
$427B
| $260K | 0.07% | 2,200 +200 | +10% | +$23.6K |
|
38
JPMorgan Chase
JPM
$829B
| $260K | 0.07% | +3,900 | New | +$260K |
|
39
Entergy
ETR
$39.3B
| $253K | 0.07% | +3,300 | New | +$253K |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $246K | 0.07% | +11,700 | New | +$246K |
|
41
CSX Corp
CSX
$60.6B
| $226K | 0.06% | +7,400 | New | +$226K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.06% | +250 | New | +$201K |
|
43
Jacobs Solutions
J
$17.5B
| – | – | -27,500 | Closed | -$1.37M |
|
|
44
Petrobras
PBR
$79.9B
| – | – | -312,789 | Closed | -$2.24M |
|
45
TE Connectivity
TEL
$61B
| – | – | -10,000 | Closed | -$571K |
|
|
ICON
46
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -100,800 | Closed | -$681K |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| – | – | -98,500 | Closed | -$4.58M |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -43,700 | Closed | -$1.1M |
|