AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$448M
AUM Growth
+$448M
(+23%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
64
New
22
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
Petrobras
PBR
|
$39.6M |
| 2 |
WFT
Weatherford International plc
WFT
|
$13.6M |
| 3 |
Alibaba
BABA
|
$11.2M |
| 4 |
Cognizant
CTSH
|
$3.96M |
| 5 |
Petrobras Class A
PBR.A
|
$3.75M |
Top Sells
| 1 |
Vale
VALE
|
$7.66M |
| 2 |
Goldman Sachs
GS
|
$3.02M |
| 3 |
PNC Financial Services
PNC
|
$2.67M |
| 4 |
Baidu
BIDU
|
$2.47M |
| 5 |
Comerica
CMA
|
$1.35M |
Sector Composition
| 1 | Energy | 48.67% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Technology | 13.91% |
| 4 | Financials | 6.47% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.75M | 0.39% |
28,100
+21,900
| +353% | +$1.36M |
|
27
Tapestry
TPR
$21.7B
| $1.72M | 0.38% |
49,091
-11,900
| -20% | -$417K |
|
28
Exxon Mobil
XOM
$477B
| $1.72M | 0.38% |
19,000
+15,900
| +513% | +$1.44M |
|
29
Anywhere Real Estate
HOUS
$670M
| $1.71M | 0.38% |
+66,600
| New | +$1.71M |
|
30
JPMorgan Chase
JPM
$824B
| $1.39M | 0.31% |
16,100
+12,200
| +313% | +$1.05M |
|
31
American International
AIG
$45.1B
| $1.33M | 0.3% |
20,324
-2,200
| -10% | -$144K |
|
32
Procter & Gamble
PG
$370B
| $1.31M | 0.29% |
15,600
+11,600
| +290% | +$975K |
|
33
Coca-Cola
KO
$297B
| $1.31M | 0.29% |
31,500
+23,300
| +284% | +$966K |
|
34
Entergy
ETR
$38.9B
| $1.3M | 0.29% |
17,700
+14,400
| +436% | +$1.06M |
|
35
CSX Corp
CSX
$60.2B
| $1.28M | 0.28% |
35,500
+28,100
| +380% | +$1.01M |
|
36
State Street
STT
$32.1B
| $1.27M | 0.28% |
16,300
-16,178
| -50% | -$1.26M |
|
37
RenaissanceRe
RNR
$11.6B
| $1.14M | 0.26% |
8,400
| – | – |
|
38
Aflac
AFL
$57.1B
| $1.1M | 0.25% |
+15,800
| New | +$1.1M |
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $1.07M | 0.24% |
+10,000
| New | +$1.07M |
|
40
Teradata
TDC
$1.96B
| $1.05M | 0.23% |
38,600
-1,300
| -3% | -$35.3K |
|
41
RTX Corp
RTX
$212B
| $1.03M | 0.23% |
+9,400
| New | +$1.03M |
|
42
MetLife
MET
$53.6B
| $1.03M | 0.23% |
19,100
-7,100
| -27% | -$383K |
|
43
Hewlett Packard
HPE
$29.9B
| $1.02M | 0.23% |
+43,900
| New | +$1.02M |
|
44
Barclays
BCS
$69.1B
| $933K | 0.21% |
84,859
-60,339
| -42% | -$663K |
|
45
Verizon
VZ
$184B
| $886K | 0.2% |
+16,600
| New | +$886K |
|
46
Carnival Corp
CCL
$42.5B
| $878K | 0.2% |
+16,877
| New | +$878K |
|
|
47
Goldman Sachs
GS
$221B
| $877K | 0.2% |
3,664
-12,634
| -78% | -$3.02M |
|
48
Landstar System
LSTR
$4.55B
| $870K | 0.19% |
+10,200
| New | +$870K |
|
49
US Bancorp
USB
$75.5B
| $868K | 0.19% |
+16,900
| New | +$868K |
|
50
Dollar General
DG
$24.1B
| $860K | 0.19% |
+11,600
| New | +$860K |
|