AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.85%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$878M
AUM Growth
+$878M
(-2.3%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
68
New
4
Increased
20
Reduced
11
Closed
3
Top Buys
| 1 |
RenaissanceRe
RNR
|
$39.8M |
| 2 |
Viatris
VTRS
|
$2.02M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.38M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.15M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.12M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$42M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.81M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
$2.78M |
| 4 |
Yum China
YUMC
|
$1.96M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.76M |
Sector Composition
| 1 | Financials | 23.75% |
| 2 | Energy | 23.57% |
| 3 | Technology | 22.11% |
| 4 | Communication Services | 18.75% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.89M | 0.33% |
29,500
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $2.88M | 0.33% |
22,500
+600
| +3% | +$76.9K |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $2.77M | 0.32% |
42,775
-43,000
| -50% | -$2.78M |
|
29
RTX Corp
RTX
$212B
| $2.73M | 0.31% |
21,700
| – | – |
|
30
Ralph Lauren
RL
$18B
| $2.73M | 0.31% |
24,400
-9,175
| -27% | -$1.03M |
|
31
Mondelez International
MDLZ
$79.5B
| $2.6M | 0.3% |
62,400
| – | – |
|
32
EOG Resources
EOG
$68.2B
| $2.56M | 0.29% |
24,350
| – | – |
|
33
American International
AIG
$45.1B
| $2.52M | 0.29% |
46,374
+550
| +1% | +$29.9K |
|
34
Wells Fargo
WFC
$263B
| $2.39M | 0.27% |
45,600
+1,200
| +3% | +$62.9K |
|
35
MetLife
MET
$54.1B
| $2.38M | 0.27% |
51,875
| – | – |
|
36
Advance Auto Parts
AAP
$3.66B
| $2.28M | 0.26% |
19,225
-5,575
| -22% | -$661K |
|
37
American Water Works
AWK
$28B
| $2.23M | 0.25% |
27,200
| – | – |
|
38
Goldman Sachs
GS
$226B
| $2.23M | 0.25% |
8,864
| – | – |
|
|
39
Liberty Global Class A
LBTYA
$4B
| $2.21M | 0.25% |
70,550
+36,775
| +109% | +$1.15M |
|
40
APA Corp
APA
$8.31B
| $2.15M | 0.25% |
55,954
+2,475
| +5% | +$95.2K |
|
41
DXC Technology
DXC
$2.59B
| $2.15M | 0.24% |
21,362
| – | – |
|
42
Cigna
CI
$80.3B
| $2.09M | 0.24% |
12,438
| – | – |
|
43
Qorvo
QRVO
$8.4B
| $2.04M | 0.23% |
29,000
| – | – |
|
44
US Bancorp
USB
$76B
| $1.93M | 0.22% |
38,300
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.83M | 0.21% |
23,050
+4,150
| +22% | +$329K |
|
46
Aflac
AFL
$57.2B
| $1.82M | 0.21% |
41,600
+20,800
| +100% | +$910K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.2% |
1,726
| – | – |
|
48
Banco Santander
SAN
$141B
| $1.67M | 0.19% |
255,124
-4,750
| -2% | -$31.1K |
|
49
Molson Coors Class B
TAP
$9.98B
| $1.48M | 0.17% |
19,700
| – | – |
|
|
QVCGA
50
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.38M | 0.16% |
+54,875
| New | +$1.38M |
|