AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.64%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$713M
AUM Growth
+$713M
(-12%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
83.45%
Holding
62
New
3
Increased
22
Reduced
24
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$97.2M |
| 2 |
ICICI Bank
IBN
|
$24.8M |
| 3 |
Coca-Cola Femsa
KOF
|
$14.5M |
| 4 |
KT
KT
|
$11.1M |
| 5 |
Newmont
NEM
|
$1.94M |
Top Sells
| 1 |
Baidu
BIDU
|
$87.4M |
| 2 |
Petrobras
PBR
|
$41.4M |
| 3 |
Signet Jewelers
SIG
|
$39.5M |
| 4 |
Infosys
INFY
|
$32.2M |
| 5 |
Silicon Motion
SIMO
|
$19.2M |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 29.54% |
| 3 | Energy | 21.67% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $3.08M | 0.43% | 24,125 -225 | -0.9% | -$28.7K |
|
27
Advance Auto Parts
AAP
$3.66B
| $3.05M | 0.43% | 18,100 -4,750 | -21% | -$800K |
|
28
State Street
STT
$32.6B
| $3.03M | 0.42% | 36,125 +5,775 | +19% | +$484K |
|
29
RTX Corp
RTX
$212B
| $3.01M | 0.42% | 21,525 -175 | -0.8% | -$24.5K |
|
30
Cigna
CI
$80.3B
| $2.98M | 0.42% | 14,288 +1,050 | +8% | +$219K |
|
31
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.41% | 67,875 -700 | -1% | -$30.1K |
|
32
DXC Technology
DXC
$2.59B
| $2.89M | 0.41% | 30,915 +9,553 | +45% | +$893K |
|
33
Entergy
ETR
$39.3B
| $2.72M | 0.38% | 33,525 -8,075 | -19% | -$655K |
|
|
34
Newmont
NEM
$81.7B
| $2.71M | 0.38% | 89,875 +64,200 | +250% | +$1.94M |
|
35
Cognizant
CTSH
$35.3B
| $2.38M | 0.33% | 30,850 -200 | -0.6% | -$15.4K |
|
36
American Water Works
AWK
$28B
| $2.37M | 0.33% | 26,950 -250 | -0.9% | -$22K |
|
37
Liberty Global Class A
LBTYA
$4B
| $2.16M | 0.3% | 74,725 +4,175 | +6% | +$121K |
|
38
Procter & Gamble
PG
$368B
| $2.12M | 0.3% | 25,425 -200 | -0.8% | -$16.6K |
|
39
US Bancorp
USB
$76B
| $2.02M | 0.28% | 38,300 | – | – |
|
40
Danaher
DHR
$147B
| $1.83M | 0.26% | 16,800 -12,700 | -43% | -$1.38M |
|
41
Qorvo
QRVO
$8.4B
| $1.81M | 0.25% | 23,525 | – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.25% | 1,463 -263 | -15% | -$317K |
|
43
MetLife
MET
$54.1B
| $1.46M | 0.2% | 31,230 | – | – |
|
44
Molson Coors Class B
TAP
$9.98B
| $1.46M | 0.2% | 23,675 +100 | +0.4% | +$6.15K |
|
45
Jabil
JBL
$22B
| $1.38M | 0.19% | 50,950 +12,625 | +33% | +$342K |
|
46
Banco Santander
SAN
$141B
| $1.26M | 0.18% | 251,742 -3,382 | -1% | -$16.9K |
|
47
Bank of America
BAC
$376B
| $1.22M | 0.17% | +41,400 | New | +$1.22M |
|
48
Compass Minerals
CMP
$794M
| $904K | 0.13% | 13,450 | – | – |
|
49
Alibaba
BABA
$322B
| $873K | 0.12% | 5,300 | – | – |
|
50
Barclays
BCS
$68.9B
| $788K | 0.11% | 87,992 +1,169 | +1% | +$10.5K |
|