AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.49%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
Petrobras
PBR
|
$63.9M |
| 2 |
Trip.com Group
TCOM
|
$54.3M |
| 3 |
Alibaba
BABA
|
$37.8M |
| 4 |
Coherent
COHR
|
$25.9M |
| 5 |
RenaissanceRe
RNR
|
$24.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$121M |
| 2 |
AerCap
AER
|
$112M |
| 3 |
Nutrien
NTR
|
$30.4M |
| 4 |
Weibo
WB
|
$14.3M |
| 5 |
3M
MMM
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 20.14% |
| 3 | Energy | 16.83% |
| 4 | Financials | 12.77% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $8.82M | 0.56% | 93,412 +50,687 | +119% | +$4.79M |
|
27
Lear
LEA
$5.85B
| $8.69M | 0.55% | 47,489 +23,708 | +100% | +$4.34M |
|
28
McKesson
MCK
$85.4B
| $6.24M | 0.4% | 25,097 -220 | -0.9% | -$54.7K |
|
29
Suncor Energy
SU
$50.1B
| $6.04M | 0.39% | 240,909 -983 | -0.4% | -$24.6K |
|
30
Wells Fargo
WFC
$263B
| $5.87M | 0.37% | 122,434 +40,674 | +50% | +$1.95M |
|
31
Sabre
SABR
$706M
| $4.7M | 0.3% | 547,293 +191,509 | +54% | +$1.65M |
|
32
RTX Corp
RTX
$212B
| $4.64M | 0.3% | 53,970 -1,399 | -3% | -$120K |
|
33
Chemours
CC
$2.31B
| $4.3M | 0.27% | 128,252 +60,426 | +89% | +$2.03M |
|
34
NOV
NOV
$4.94B
| $4.29M | 0.27% | 316,922 +114,078 | +56% | +$1.55M |
|
35
Bank of New York Mellon
BK
$74.5B
| $4.11M | 0.26% | 70,759 +27,764 | +65% | +$1.61M |
|
36
Magna International
MGA
$12.9B
| $3.86M | 0.25% | 47,700 | – | – |
|
37
Intel
INTC
$107B
| $3.78M | 0.24% | 73,442 -1,937 | -3% | -$99.8K |
|
38
POSCO
PKX
$15.6B
| $2.48M | 0.16% | 42,470 -441 | -1% | -$25.7K |
|
39
Burford Capital
BUR
$3.06B
| $1.86M | 0.12% | 178,272 | – | – |
|
40
ConocoPhillips
COP
$124B
| $1.52M | 0.1% | 21,018 +2,518 | +14% | +$182K |
|
41
Franklin Resources
BEN
$13.3B
| $1.29M | 0.08% | 38,452 | – | – |
|
42
Eli Lilly
LLY
$657B
| $1.27M | 0.08% | 4,606 -19 | -0.4% | -$5.25K |
|
43
Newmont
NEM
$81.7B
| $1.24M | 0.08% | 19,936 +1,641 | +9% | +$102K |
|
44
Dollar Tree
DLTR
$22.8B
| $1.19M | 0.08% | 8,467 -2,775 | -25% | -$390K |
|
45
Allstate
ALL
$53.6B
| $1.19M | 0.08% | 10,095 +1,568 | +18% | +$184K |
|
46
Casey's General Stores
CASY
$18.4B
| $1.18M | 0.08% | +5,982 | New | +$1.18M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.08% | 3,934 | – | – |
|
48
HCA Healthcare
HCA
$94.5B
| $1.16M | 0.07% | 4,521 | – | – |
|
49
Liberty Global Class A
LBTYA
$4B
| $1.13M | 0.07% | 40,865 | – | – |
|
50
ManpowerGroup
MAN
$1.96B
| $1.12M | 0.07% | 11,481 +1,131 | +11% | +$110K |
|