AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-4.1%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.65%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
80
New
9
Increased
24
Reduced
11
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$38.3M |
| 2 |
Weibo
WB
|
$38.1M |
| 3 |
Janus Henderson
JHG
|
$36.8M |
| 4 |
Trip.com Group
TCOM
|
$36.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$26.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$72.8M |
| 2 |
Helmerich & Payne
HP
|
$29M |
| 3 |
Chemours
CC
|
$3.26M |
| 4 |
Magna International
MGA
|
$3.06M |
| 5 |
Cigna
CI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Communication Services | 28.43% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $6.1M | 0.34% | 48,446 | – | – |
|
27
Wells Fargo
WFC
$263B
| $5.08M | 0.28% | 129,625 | – | – |
|
28
Sabre
SABR
$706M
| $4.91M | 0.27% | 841,365 +46,530 | +6% | +$271K |
|
29
NOV
NOV
$4.94B
| $4.89M | 0.27% | 288,888 | – | – |
|
30
Intel
INTC
$107B
| $3.37M | 0.19% | 90,055 +16,613 | +23% | +$621K |
|
31
Burford Capital
BUR
$3.06B
| $3.09M | 0.17% | 315,192 +136,920 | +77% | +$1.34M |
|
32
Citigroup
C
$178B
| $3M | 0.17% | 65,218 -24,208 | -27% | -$1.11M |
|
33
3M
MMM
$82.8B
| $2.32M | 0.13% | +17,927 | New | +$2.32M |
|
34
POSCO
PKX
$15.6B
| $2.25M | 0.12% | 50,588 | – | – |
|
35
Cognizant
CTSH
$35.3B
| $1.99M | 0.11% | 29,450 +2,332 | +9% | +$157K |
|
36
ConocoPhillips
COP
$124B
| $1.89M | 0.1% | 21,018 | – | – |
|
37
Casey's General Stores
CASY
$18.4B
| $1.54M | 0.08% | 8,336 | – | – |
|
38
CVS Health
CVS
$92.8B
| $1.49M | 0.08% | 16,054 -36 | -0.2% | -$3.34K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.07% | 4,937 +2,195 | +80% | +$599K |
|
40
Eli Lilly
LLY
$657B
| $1.34M | 0.07% | 4,119 | – | – |
|
41
Allstate
ALL
$53.6B
| $1.28M | 0.07% | 10,095 | – | – |
|
42
Liberty Global Class A
LBTYA
$4B
| $1.26M | 0.07% | 59,874 +19,009 | +47% | +$400K |
|
43
Comcast
CMCSA
$125B
| $1.24M | 0.07% | 31,480 | – | – |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $1.15M | 0.06% | +21,412 | New | +$1.15M |
|
45
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.06% | 17,854 +5,096 | +40% | +$316K |
|
46
ManpowerGroup
MAN
$1.96B
| $952K | 0.05% | 12,457 | – | – |
|
47
Franklin Resources
BEN
$13.3B
| $896K | 0.05% | 38,452 | – | – |
|
48
Capital One
COF
$145B
| $896K | 0.05% | 8,596 | – | – |
|
|
49
Chemours
CC
$2.31B
| $849K | 0.05% | 26,508 -101,744 | -79% | -$3.26M |
|
50
McKesson
MCK
$85.4B
| $827K | 0.05% | 2,535 | – | – |
|