AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.53%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$844M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
81.69%
Holding
75
New
7
Increased
15
Reduced
20
Closed
11
Top Buys
| 1 |
Infosys
INFY
|
$45.4M |
| 2 |
ICICI Bank
IBN
|
$8.83M |
| 3 |
Yum China
YUMC
|
$5.68M |
| 4 |
Silicon Motion
SIMO
|
$5.13M |
| 5 |
Qorvo
QRVO
|
$2.39M |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$18.7M |
| 2 |
Alibaba
BABA
|
$9.52M |
| 3 |
Oracle
ORCL
|
$2.71M |
| 4 |
Coca-Cola
KO
|
$2.51M |
| 5 |
BP
BP
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Energy | 19.97% |
| 3 | Technology | 19.66% |
| 4 | Communication Services | 18.68% |
| 5 | Financials | 16.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $3.56M | 0.42% |
19,049
-7,751
| -29% | -$1.45M |
|
27
Microsoft
MSFT
$3.76T
| $3.55M | 0.42% |
47,600
-600
| -1% | -$44.7K |
|
28
Entergy
ETR
$38.9B
| $3.45M | 0.41% |
90,400
| – | – |
|
29
State Street
STT
$32.1B
| $3.33M | 0.39% |
34,800
| – | – |
|
30
Aflac
AFL
$57.1B
| $3.04M | 0.36% |
74,800
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $2.85M | 0.34% |
21,900
| – | – |
|
32
American International
AIG
$45.1B
| $2.81M | 0.33% |
45,824
+1,300
| +3% | +$79.8K |
|
33
Sasol
SSL
$4.54B
| $2.73M | 0.32% |
99,000
| – | – |
|
34
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.3% |
62,400
+28,200
| +82% | +$1.15M |
|
35
Danaher
DHR
$143B
| $2.53M | 0.3% |
33,276
-21,658
| -39% | -$1.65M |
|
|
MSCC
36
DELISTED
Microsemi Corp
MSCC
| $2.46M | 0.29% |
47,700
| – | – |
|
|
37
Qorvo
QRVO
$8.42B
| $2.39M | 0.28% |
+33,800
| New | +$2.39M |
|
38
Comerica
CMA
$9B
| $2.37M | 0.28% |
31,100
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.24M | 0.27% |
46,020
| – | – |
|
40
RTX Corp
RTX
$212B
| $2.22M | 0.26% |
30,350
+3,655
| +14% | +$267K |
|
41
American Water Works
AWK
$27.5B
| $2.2M | 0.26% |
27,200
+500
| +2% | +$40.5K |
|
42
Goldman Sachs
GS
$221B
| $2.1M | 0.25% |
8,864
+800
| +10% | +$190K |
|
43
Liberty Latin America Class C
LILAK
$1.61B
| $2.08M | 0.25% |
94,837
+38,657
| +69% | +$848K |
|
44
EOG Resources
EOG
$65.8B
| $2.07M | 0.25% |
21,400
+900
| +4% | +$87.1K |
|
45
US Bancorp
USB
$75.5B
| $2.05M | 0.24% |
38,300
+7,000
| +22% | +$375K |
|
46
DXC Technology
DXC
$2.6B
| $1.84M | 0.22% |
24,694
| – | – |
|
47
Banco Santander
SAN
$140B
| $1.79M | 0.21% |
+269,279
| New | +$1.79M |
|
48
Anywhere Real Estate
HOUS
$670M
| $1.78M | 0.21% |
54,100
| – | – |
|
49
Procter & Gamble
PG
$370B
| $1.72M | 0.2% |
18,900
-7,600
| -29% | -$692K |
|
50
RenaissanceRe
RNR
$11.6B
| $1.67M | 0.2% |
12,380
| – | – |
|