AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.8%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$898M
AUM Growth
+$898M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
82.84%
Holding
69
New
5
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$26.3M |
| 2 |
Baidu
BIDU
|
$19.2M |
| 3 |
Signet Jewelers
SIG
|
$18.7M |
| 4 |
Silicon Motion
SIMO
|
$13.2M |
| 5 |
RenaissanceRe
RNR
|
$12.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$67.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$18.3M |
| 3 |
Yum China
YUMC
|
$6.26M |
| 4 |
Cognizant
CTSH
|
$3.41M |
| 5 |
BP
BP
|
$3.05M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Energy | 20.92% |
| 3 | Financials | 20.08% |
| 4 | Communication Services | 19.07% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$35.1B
| $2.81M | 0.31% |
39,500
-48,000
| -55% | -$3.41M |
|
27
RTX Corp
RTX
$212B
| $2.77M | 0.31% |
34,481
+4,131
| +14% | +$332K |
|
28
Danaher
DHR
$143B
| $2.74M | 0.3% |
33,276
| – | – |
|
29
American International
AIG
$45.1B
| $2.73M | 0.3% |
45,824
| – | – |
|
30
Wells Fargo
WFC
$258B
| $2.69M | 0.3% |
44,400
-21,200
| -32% | -$1.29M |
|
31
Mondelez International
MDLZ
$79.3B
| $2.67M | 0.3% |
62,400
| – | – |
|
32
EOG Resources
EOG
$65.8B
| $2.63M | 0.29% |
24,350
+2,950
| +14% | +$318K |
|
33
MetLife
MET
$53.6B
| $2.62M | 0.29% |
51,875
-28,700
| -36% | -$1.45M |
|
34
Cigna
CI
$80.2B
| $2.53M | 0.28% |
12,438
-6,611
| -35% | -$1.34M |
|
35
American Water Works
AWK
$27.5B
| $2.49M | 0.28% |
27,200
| – | – |
|
36
Advance Auto Parts
AAP
$3.54B
| $2.47M | 0.28% |
24,800
-26,900
| -52% | -$2.68M |
|
37
Liberty Latin America Class C
LILAK
$1.61B
| $2.35M | 0.26% |
125,605
+30,768
| +32% | +$576K |
|
38
APA Corp
APA
$8.11B
| $2.26M | 0.25% |
53,479
-34,550
| -39% | -$1.46M |
|
39
Goldman Sachs
GS
$221B
| $2.26M | 0.25% |
8,864
| – | – |
|
40
US Bancorp
USB
$75.5B
| $2.05M | 0.23% |
38,300
| – | – |
|
41
DXC Technology
DXC
$2.6B
| $2.03M | 0.23% |
24,694
| – | – |
|
|
42
Yum China
YUMC
$16.3B
| $1.96M | 0.22% |
49,072
-156,485
| -76% | -$6.26M |
|
43
Viatris
VTRS
$12.3B
| $1.96M | 0.22% |
+46,375
| New | +$1.96M |
|
44
Qorvo
QRVO
$8.42B
| $1.93M | 0.21% |
29,000
-4,800
| -14% | -$320K |
|
45
Aflac
AFL
$57.1B
| $1.83M | 0.2% |
41,600
-33,200
| -44% | -$1.46M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.2% |
34,520
-11,500
| -25% | -$606K |
|
47
Interpublic Group of Companies
IPG
$9.69B
| $1.78M | 0.2% |
+88,250
| New | +$1.78M |
|
48
Procter & Gamble
PG
$370B
| $1.74M | 0.19% |
18,900
| – | – |
|
49
Banco Santander
SAN
$140B
| $1.7M | 0.19% |
271,173
+1,894
| +0.7% | +$11.9K |
|
50
Molson Coors Class B
TAP
$9.85B
| $1.62M | 0.18% |
19,700
| – | – |
|