AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.78%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$726M
AUM Growth
+$28.5M
(+4.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
75
New
9
Increased
52
Reduced
3
Closed
7
Top Buys
| 1 |
Silicon Motion
SIMO
|
$26.4M |
| 2 |
Signet Jewelers
SIG
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.44M |
| 4 |
Baidu
BIDU
|
$4.13M |
| 5 |
ICICI Bank
IBN
|
$3.92M |
Top Sells
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Financials | 17.77% |
| 4 | Technology | 15.81% |
| 5 | Communication Services | 15.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $3.38M | 0.47% |
69,003
+4,376
| +7% | +$214K |
|
27
Microsoft
MSFT
$3.76T
| $3.32M | 0.46% |
48,200
+18,000
| +60% | +$1.24M |
|
28
Ralph Lauren
RL
$19B
| $3.19M | 0.44% |
43,200
+9,100
| +27% | +$672K |
|
29
State Street
STT
$32.1B
| $3.12M | 0.43% |
34,800
+16,100
| +86% | +$1.44M |
|
30
Gilead Sciences
GILD
$140B
| $3.12M | 0.43% |
44,029
+6,530
| +17% | +$462K |
|
31
Aflac
AFL
$57.1B
| $2.91M | 0.4% |
74,800
+31,600
| +73% | +$1.23M |
|
32
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.4% |
21,900
+8,800
| +67% | +$1.16M |
|
33
Las Vegas Sands
LVS
$38B
| $2.89M | 0.4% |
45,300
+23,800
| +111% | +$1.52M |
|
34
American International
AIG
$45.1B
| $2.78M | 0.38% |
44,524
+17,500
| +65% | +$1.09M |
|
35
Sasol
SSL
$4.54B
| $2.77M | 0.38% |
99,000
+3,600
| +4% | +$101K |
|
36
Oracle
ORCL
$628B
| $2.71M | 0.37% |
54,100
+20,500
| +61% | +$1.03M |
|
37
Coca-Cola
KO
$297B
| $2.51M | 0.35% |
55,900
+21,200
| +61% | +$951K |
|
38
Yum China
YUMC
$16.3B
| $2.5M | 0.34% |
63,457
+15,000
| +31% | +$591K |
|
39
Procter & Gamble
PG
$370B
| $2.31M | 0.32% |
26,500
+10,300
| +64% | +$898K |
|
40
Comerica
CMA
$9B
| $2.28M | 0.31% |
31,100
| – | – |
|
|
MSCC
41
DELISTED
Microsemi Corp
MSCC
| $2.23M | 0.31% |
+47,700
| New | +$2.23M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $2.2M | 0.3% |
40,400
+33,300
| +469% | +$1.82M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.29% |
46,020
+21,340
| +86% | +$991K |
|
44
American Water Works
AWK
$27.5B
| $2.08M | 0.29% |
+26,700
| New | +$2.08M |
|
45
RTX Corp
RTX
$212B
| $2.05M | 0.28% |
26,695
+10,487
| +65% | +$806K |
|
46
EOG Resources
EOG
$65.8B
| $1.86M | 0.26% |
20,500
+11,100
| +118% | +$1M |
|
47
Goldman Sachs
GS
$221B
| $1.79M | 0.25% |
8,064
+4,100
| +103% | +$910K |
|
48
Anywhere Real Estate
HOUS
$670M
| $1.76M | 0.24% |
54,100
+26,100
| +93% | +$847K |
|
49
RenaissanceRe
RNR
$11.6B
| $1.72M | 0.24% |
12,380
+600
| +5% | +$83.4K |
|
50
DXC Technology
DXC
$2.6B
| $1.64M | 0.23% |
+24,694
| New | +$1.64M |
|