AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$811M
AUM Growth
+$811M
(-7.6%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
83.74%
Holding
67
New
2
Increased
21
Reduced
16
Closed
8
Top Buys
| 1 |
RenaissanceRe
RNR
|
$21.6M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.67M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$2.38M |
| 5 |
American International
AIG
|
$1.88M |
Top Sells
| 1 |
Baidu
BIDU
|
$73.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.58M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.16M |
| 4 |
Petrobras Class A
PBR.A
|
$3.21M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$2.77M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 24.66% |
| 3 | Energy | 23.32% |
| 4 | Communication Services | 13.19% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $3.21M | 0.4% | 136,925 | – | – |
|
27
Advance Auto Parts
AAP
$3.66B
| $3.1M | 0.38% | 22,850 +3,625 | +19% | +$492K |
|
28
EOG Resources
EOG
$68.2B
| $3.03M | 0.37% | 24,350 | – | – |
|
29
Danaher
DHR
$147B
| $2.91M | 0.36% | 29,500 | – | – |
|
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $2.91M | 0.36% | 150,222 +123,925 | +471% | +$2.4M |
|
31
State Street
STT
$32.6B
| $2.83M | 0.35% | 30,350 -3,475 | -10% | -$323K |
|
32
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.35% | 68,575 +6,175 | +10% | +$253K |
|
33
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.34% | 22,850 +350 | +2% | +$42.5K |
|
34
RTX Corp
RTX
$212B
| $2.71M | 0.33% | 21,700 | – | – |
|
35
Cognizant
CTSH
$35.3B
| $2.45M | 0.3% | 31,050 -14,800 | -32% | -$1.17M |
|
36
American Water Works
AWK
$28B
| $2.32M | 0.29% | 27,200 | – | – |
|
37
Cigna
CI
$80.3B
| $2.25M | 0.28% | 13,238 +800 | +6% | +$136K |
|
38
Procter & Gamble
PG
$368B
| $2M | 0.25% | 25,625 +2,575 | +11% | +$201K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.24% | 1,726 | – | – |
|
40
Liberty Global Class A
LBTYA
$4B
| $1.94M | 0.24% | 70,550 | – | – |
|
41
US Bancorp
USB
$76B
| $1.92M | 0.24% | 38,300 | – | – |
|
42
Qorvo
QRVO
$8.4B
| $1.89M | 0.23% | 23,525 -5,475 | -19% | -$439K |
|
43
DXC Technology
DXC
$2.59B
| $1.72M | 0.21% | 21,362 | – | – |
|
44
Molson Coors Class B
TAP
$9.98B
| $1.6M | 0.2% | 23,575 +3,875 | +20% | +$264K |
|
45
MetLife
MET
$54.1B
| $1.36M | 0.17% | 31,230 -20,645 | -40% | -$900K |
|
46
Banco Santander
SAN
$141B
| $1.36M | 0.17% | 255,124 | – | – |
|
47
Jabil
JBL
$22B
| $1.06M | 0.13% | 38,325 | – | – |
|
48
Alibaba
BABA
$322B
| $983K | 0.12% | 5,300 -500 | -9% | -$92.7K |
|
49
Newmont
NEM
$81.7B
| $968K | 0.12% | 25,675 | – | – |
|
50
Compass Minerals
CMP
$794M
| $884K | 0.11% | 13,450 | – | – |
|