AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+6.4%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.5%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
73
New
3
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$42.6M |
| 2 |
UBS Group
UBS
|
$5.91M |
| 3 |
Coherent
COHR
|
$4.65M |
| 4 |
McKesson
MCK
|
$1.85M |
| 5 |
Eli Lilly
LLY
|
$1.35M |
Top Sells
| 1 |
Nutrien
NTR
|
$69.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$37.4M |
| 3 |
Kulicke & Soffa
KLIC
|
$31.2M |
| 4 |
Petrobras
PBR
|
$30.2M |
| 5 |
Cognizant
CTSH
|
$19.4M |
Sector Composition
| 1 | Energy | 24.52% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Communication Services | 12.56% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.6M | 0.36% | 341,820 | – | – |
|
27
Magna International
MGA
$12.9B
| $4.42M | 0.35% | 47,700 | – | – |
|
28
Sabre
SABR
$706M
| $4.29M | 0.34% | 343,776 +33,419 | +11% | +$417K |
|
29
Lear
LEA
$5.85B
| $4.14M | 0.33% | 23,641 | – | – |
|
30
POSCO
PKX
$15.6B
| $3.23M | 0.26% | 42,011 +15,081 | +56% | +$1.16M |
|
31
NOV
NOV
$4.94B
| $3.11M | 0.25% | 202,844 | – | – |
|
32
DXC Technology
DXC
$2.59B
| $2.64M | 0.21% | 67,873 | – | – |
|
33
Chemours
CC
$2.31B
| $2.36M | 0.19% | 67,897 | – | – |
|
34
Bank of New York Mellon
BK
$74.5B
| $2.2M | 0.17% | 42,995 | – | – |
|
35
Alibaba
BABA
$322B
| $2.13M | 0.17% | 9,383 +5,398 | +135% | +$1.22M |
|
36
3M
MMM
$82.8B
| $2.11M | 0.17% | 10,625 | – | – |
|
37
Citigroup
C
$178B
| $1.95M | 0.15% | 27,581 -6,059 | -18% | -$429K |
|
38
Intel
INTC
$107B
| $1.93M | 0.15% | 34,309 | – | – |
|
39
Burford Capital
BUR
$3.06B
| $1.84M | 0.15% | 178,272 | – | – |
|
40
Comcast
CMCSA
$125B
| $1.77M | 0.14% | 31,015 +6,705 | +28% | +$382K |
|
41
Capital One
COF
$145B
| $1.63M | 0.13% | 10,523 -2,098 | -17% | -$325K |
|
42
Franklin Resources
BEN
$13.3B
| $1.42M | 0.11% | 44,402 | – | – |
|
43
HCA Healthcare
HCA
$94.5B
| $1.4M | 0.11% | 6,762 | – | – |
|
44
Micron Technology
MU
$133B
| $1.38M | 0.11% | 16,268 +2,919 | +22% | +$248K |
|
|
45
Eli Lilly
LLY
$657B
| $1.35M | 0.11% | +5,885 | New | +$1.35M |
|
46
Dollar Tree
DLTR
$22.8B
| $1.31M | 0.1% | 13,131 +3,410 | +35% | +$339K |
|
47
SK Telecom
SKM
$8.27B
| $1.24M | 0.1% | 39,362 +24,601 | +167% | +$772K |
|
48
ManpowerGroup
MAN
$1.96B
| $1.23M | 0.1% | 10,350 -2,010 | -16% | -$239K |
|
49
Molson Coors Class B
TAP
$9.98B
| $1.18M | 0.09% | 22,014 | – | – |
|
50
ConocoPhillips
COP
$124B
| $1.13M | 0.09% | 18,500 | – | – |
|