AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.93%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$613M
AUM Growth
+$613M
(-14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$80.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$58.9M |
| 3 |
Silicon Motion
SIMO
|
$6.05M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.59M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.16M |
Top Sells
| 1 |
BP
BP
|
$96.6M |
| 2 |
NXP Semiconductors
NXPI
|
$59.9M |
| 3 |
RenaissanceRe
RNR
|
$33.4M |
| 4 |
DXC Technology
DXC
|
$2.89M |
| 5 |
Citigroup
C
|
$1.89M |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Technology | 30.12% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.3B
| $2.54M | 0.42% | 29,550 -3,975 | -12% | -$342K |
|
27
Cigna
CI
$80.3B
| $2.39M | 0.39% | 12,563 -1,725 | -12% | -$328K |
|
28
Mondelez International
MDLZ
$79.5B
| $2.38M | 0.39% | 59,525 -8,350 | -12% | -$334K |
|
29
American Water Works
AWK
$28B
| $2.36M | 0.39% | 26,000 -950 | -4% | -$86.2K |
|
30
ON Semiconductor
ON
$20.3B
| $2.28M | 0.37% | 137,765 -59,075 | -30% | -$976K |
|
31
Gilead Sciences
GILD
$140B
| $2.26M | 0.37% | 36,129 -16,725 | -32% | -$1.05M |
|
32
EOG Resources
EOG
$68.2B
| $2.1M | 0.34% | 24,050 -75 | -0.3% | -$6.54K |
|
33
Wells Fargo
WFC
$263B
| $2.08M | 0.34% | 45,225 -37,500 | -45% | -$1.73M |
|
34
Procter & Gamble
PG
$368B
| $2.06M | 0.34% | 22,400 -3,025 | -12% | -$278K |
|
35
RTX Corp
RTX
$212B
| $2.02M | 0.33% | 19,000 -2,525 | -12% | -$269K |
|
36
State Street
STT
$32.6B
| $1.99M | 0.32% | 31,575 -4,550 | -13% | -$287K |
|
37
Cognizant
CTSH
$35.3B
| $1.74M | 0.28% | 27,450 -3,400 | -11% | -$216K |
|
|
38
BP
BP
$90.8B
| $1.61M | 0.26% | 42,373 -2,546,727 | -98% | -$96.6M |
|
39
US Bancorp
USB
$76B
| $1.54M | 0.25% | 33,700 -4,600 | -12% | -$210K |
|
40
Danaher
DHR
$147B
| $1.52M | 0.25% | 14,750 -2,050 | -12% | -$211K |
|
41
APA Corp
APA
$8.31B
| $1.49M | 0.24% | 56,900 -28,504 | -33% | -$748K |
|
42
Infosys
INFY
$69.7B
| $1.49M | 0.24% | 156,500 +145,950 | +1,383% | +$1.39M |
|
43
Emerson Electric
EMR
$74.3B
| $1.45M | 0.24% | +24,300 | New | +$1.45M |
|
44
Capri Holdings
CPRI
$2.45B
| $1.44M | 0.24% | +37,975 | New | +$1.44M |
|
45
Oracle
ORCL
$635B
| $1.41M | 0.23% | +31,125 | New | +$1.41M |
|
46
Advance Auto Parts
AAP
$3.66B
| $1.39M | 0.23% | 8,850 -9,250 | -51% | -$1.46M |
|
47
Applied Materials
AMAT
$128B
| $1.23M | 0.2% | +37,550 | New | +$1.23M |
|
48
Molson Coors Class B
TAP
$9.98B
| $1.17M | 0.19% | 20,800 -2,875 | -12% | -$161K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.19% | 1,113 -350 | -24% | -$366K |
|
50
Rogers Communications
RCI
$19.4B
| $1.1M | 0.18% | +21,383 | New | +$1.1M |
|