AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+14.09%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-18%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
79
New
8
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
Petrobras
PBR
|
$98.5M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$37.7M |
| 4 |
TechnipFMC
FTI
|
$7.11M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Baidu
BIDU
|
$290M |
| 2 |
Capri Holdings
CPRI
|
$132M |
| 3 |
Silicon Motion
SIMO
|
$73.5M |
| 4 |
CNH
CNH Industrial
CNH
|
$72.9M |
| 5 |
MOMO
Hello Group
MOMO
|
$36.7M |
Sector Composition
| 1 | Energy | 22.63% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Industrials | 12.05% |
| 4 | Communication Services | 11.78% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.49M | 0.34% | 341,820 +155,577 | +84% | +$2.04M |
|
27
Lear
LEA
$5.85B
| $4.29M | 0.32% | 23,641 -19 | -0.1% | -$3.44K |
|
28
RTX Corp
RTX
$212B
| $4.28M | 0.32% | 55,369 -1,662 | -3% | -$128K |
|
29
Magna International
MGA
$12.9B
| $4.2M | 0.31% | 47,700 | – | – |
|
30
McKesson
MCK
$85.4B
| $3.32M | 0.25% | 17,001 -663 | -4% | -$129K |
|
31
NOV
NOV
$4.94B
| $2.78M | 0.21% | 202,844 -169 | -0.1% | -$2.32K |
|
32
Citigroup
C
$178B
| $2.45M | 0.18% | 33,640 -12,180 | -27% | -$886K |
|
33
Intel
INTC
$107B
| $2.2M | 0.16% | 34,309 -28 | -0.1% | -$1.79K |
|
34
DXC Technology
DXC
$2.59B
| $2.12M | 0.16% | 67,873 -63 | -0.1% | -$1.97K |
|
35
3M
MMM
$82.8B
| $2.05M | 0.15% | +10,625 | New | +$2.05M |
|
36
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.15% | 42,995 -37 | -0.1% | -$1.75K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.15% | 36,567 | – | – |
|
38
POSCO
PKX
$15.6B
| $1.94M | 0.15% | 26,930 | – | – |
|
39
Chemours
CC
$2.31B
| $1.9M | 0.14% | 67,897 -58 | -0.1% | -$1.62K |
|
40
Capital One
COF
$145B
| $1.61M | 0.12% | 12,621 -4,751 | -27% | -$605K |
|
41
Burford Capital
BUR
$3.06B
| $1.54M | 0.12% | +178,272 | New | +$1.54M |
|
42
Comcast
CMCSA
$125B
| $1.32M | 0.1% | 24,310 +5,755 | +31% | +$311K |
|
43
Franklin Resources
BEN
$13.3B
| $1.31M | 0.1% | 44,402 -28,591 | -39% | -$846K |
|
44
HCA Healthcare
HCA
$94.5B
| $1.27M | 0.1% | 6,762 -2,556 | -27% | -$482K |
|
45
Biogen
BIIB
$19.4B
| $1.25M | 0.09% | 4,455 +614 | +16% | +$172K |
|
46
ManpowerGroup
MAN
$1.96B
| $1.22M | 0.09% | 12,360 -2,864 | -19% | -$283K |
|
47
Micron Technology
MU
$133B
| $1.18M | 0.09% | 13,349 -7,839 | -37% | -$692K |
|
48
Molson Coors Class B
TAP
$9.98B
| $1.13M | 0.08% | 22,014 -8,751 | -28% | -$448K |
|
49
Dollar Tree
DLTR
$22.8B
| $1.11M | 0.08% | 9,721 -4,236 | -30% | -$485K |
|
50
Liberty Global Class A
LBTYA
$4B
| $1.05M | 0.08% | 40,865 -11,207 | -22% | -$288K |
|