AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+3.52%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$72.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$46.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$38.7M |
| 4 |
UBS Group
UBS
|
$22.3M |
| 5 |
AerCap
AER
|
$19M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.2M |
| 2 |
Cognizant
CTSH
|
$21.2M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.53M |
| 4 |
FedEx
FDX
|
$4.31M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.84M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Technology | 21.29% |
| 3 | Energy | 10.02% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $3.01M | 0.28% | 192,617 +35,456 | +23% | +$554K |
|
27
Mohawk Industries
MHK
$8.24B
| $2.35M | 0.21% | 24,062 -427 | -2% | -$41.7K |
|
28
Bank of America
BAC
$376B
| $2.22M | 0.2% | 91,935 -1,183 | -1% | -$28.5K |
|
29
Sabre
SABR
$706M
| $1.94M | 0.18% | +297,560 | New | +$1.94M |
|
30
RTX Corp
RTX
$212B
| $1.86M | 0.17% | 32,300 +6,750 | +26% | +$388K |
|
31
McKesson
MCK
$85.4B
| $1.6M | 0.15% | 10,746 -9,495 | -47% | -$1.41M |
|
32
Gilead Sciences
GILD
$140B
| $1.57M | 0.14% | 24,834 -17,341 | -41% | -$1.1M |
|
33
NOV
NOV
$4.94B
| $1.52M | 0.14% | +167,356 | New | +$1.52M |
|
34
Dollar Tree
DLTR
$22.8B
| $1.28M | 0.12% | 13,957 -2,341 | -14% | -$214K |
|
35
Chemours
CC
$2.31B
| $1.27M | 0.12% | 60,618 -7,117 | -11% | -$149K |
|
36
Wells Fargo
WFC
$263B
| $1.26M | 0.11% | 53,415 -31,728 | -37% | -$746K |
|
37
Capital One
COF
$145B
| $1.25M | 0.11% | 17,372 +475 | +3% | +$34.1K |
|
38
Micron Technology
MU
$133B
| $1.24M | 0.11% | 26,436 +9,622 | +57% | +$452K |
|
39
Suncor Energy
SU
$50.1B
| $1.22M | 0.11% | +99,570 | New | +$1.22M |
|
40
Citigroup
C
$178B
| $1.13M | 0.1% | 26,207 +2,923 | +13% | +$126K |
|
41
ManpowerGroup
MAN
$1.96B
| $1.12M | 0.1% | 15,224 -2,405 | -14% | -$176K |
|
42
Lear
LEA
$5.85B
| $1.1M | 0.1% | 10,088 -976 | -9% | -$106K |
|
43
Invesco
IVZ
$9.76B
| $1.1M | 0.1% | 96,052 -20,245 | -17% | -$231K |
|
44
Liberty Global Class A
LBTYA
$4B
| $1.09M | 0.1% | 52,072 -2,642 | -5% | -$55.5K |
|
45
HCA Healthcare
HCA
$94.5B
| $1.06M | 0.1% | 8,509 +4,524 | +114% | +$564K |
|
46
POSCO
PKX
$15.6B
| $1.05M | 0.1% | 25,074 +9,751 | +64% | +$408K |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $1.03M | 0.09% | 62,028 +4,386 | +8% | +$73.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.09% | 4,740 +1,870 | +65% | +$398K |
|
49
ConocoPhillips
COP
$124B
| $994K | 0.09% | 30,281 +7,215 | +31% | +$237K |
|
50
Bank of New York Mellon
BK
$74.5B
| $989K | 0.09% | +28,813 | New | +$989K |
|