AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.82%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
75
New
5
Increased
31
Reduced
10
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$128M |
| 2 |
Alibaba
BABA
|
$64.2M |
| 3 |
Trip.com Group
TCOM
|
$63.5M |
| 4 |
UBS Group
UBS
|
$49.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$31.1M |
Top Sells
| 1 |
Petrobras
PBR
|
$74M |
| 2 |
Cognizant
CTSH
|
$50.2M |
| 3 |
Nutrien
NTR
|
$35.6M |
| 4 |
CVS Health
CVS
|
$8.35M |
| 5 |
McKesson
MCK
|
$6.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.17% |
| 2 | Communication Services | 23.35% |
| 3 | Energy | 15.67% |
| 4 | Financials | 15.3% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $6.91M | 0.38% |
48,446
+957
| +2% | +$136K |
|
27
Wells Fargo
WFC
$258B
| $6.28M | 0.34% |
129,625
+7,191
| +6% | +$348K |
|
28
NOV
NOV
$4.82B
| $5.67M | 0.31% |
288,888
-28,034
| -9% | -$550K |
|
29
Citigroup
C
$175B
| $4.78M | 0.26% |
89,426
+73,905
| +476% | +$3.95M |
|
30
Chemours
CC
$2.24B
| $4.04M | 0.22% |
128,252
| – | – |
|
31
Intel
INTC
$105B
| $3.64M | 0.2% |
73,442
| – | – |
|
32
Magna International
MGA
$12.7B
| $3.06M | 0.17% |
47,700
| – | – |
|
33
POSCO
PKX
$15.4B
| $3M | 0.16% |
50,588
+8,118
| +19% | +$481K |
|
|
34
Cognizant
CTSH
$35.1B
| $2.43M | 0.13% |
27,118
-559,646
| -95% | -$50.2M |
|
35
ConocoPhillips
COP
$118B
| $2.1M | 0.12% |
21,018
| – | – |
|
36
Casey's General Stores
CASY
$18.6B
| $1.65M | 0.09% |
8,336
+2,354
| +39% | +$466K |
|
|
37
CVS Health
CVS
$93B
| $1.63M | 0.09% |
16,090
-82,494
| -84% | -$8.35M |
|
38
Burford Capital
BUR
$2.89B
| $1.63M | 0.09% |
178,272
| – | – |
|
39
Newmont
NEM
$82.8B
| $1.58M | 0.09% |
19,936
| – | – |
|
40
Comcast
CMCSA
$125B
| $1.47M | 0.08% |
31,480
+18,960
| +151% | +$888K |
|
41
Allstate
ALL
$53.9B
| $1.4M | 0.08% |
10,095
| – | – |
|
42
Eli Lilly
LLY
$661B
| $1.18M | 0.06% |
4,119
-487
| -11% | -$139K |
|
43
ManpowerGroup
MAN
$1.89B
| $1.17M | 0.06% |
12,457
+976
| +9% | +$91.7K |
|
44
HCA Healthcare
HCA
$95.4B
| $1.13M | 0.06% |
4,521
| – | – |
|
45
Capital One
COF
$142B
| $1.13M | 0.06% |
8,596
+1,948
| +29% | +$256K |
|
46
Franklin Resources
BEN
$13.3B
| $1.07M | 0.06% |
38,452
| – | – |
|
47
Liberty Global Class A
LBTYA
$4.03B
| $1.04M | 0.06% |
40,865
| – | – |
|
|
DISCA
48
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.06% |
41,696
+7,039
| +20% | +$175K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $968K | 0.05% |
2,742
-1,192
| -30% | -$421K |
|
50
MetLife
MET
$53.6B
| $868K | 0.05% |
+12,350
| New | +$868K |
|