AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-7.13%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$42.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Petrobras
PBR
|
$32M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$30.6M |
| 2 |
TechnipFMC
FTI
|
$11.5M |
| 3 |
Gilead Sciences
GILD
|
$6.41M |
| 4 |
RenaissanceRe
RNR
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Communication Services | 27.64% |
| 3 | Energy | 14.1% |
| 4 | Financials | 12.97% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $7.4M | 0.4% | +25,257 | New | +$7.4M |
|
27
Suncor Energy
SU
$50.1B
| $6.78M | 0.37% | 240,883 | – | – |
|
28
Alcoa
AA
$8.33B
| $6.5M | 0.35% | 193,140 +7,659 | +4% | +$258K |
|
29
Lear
LEA
$5.85B
| $5.8M | 0.31% | 48,446 | – | – |
|
30
NOV
NOV
$4.94B
| $5.74M | 0.31% | 355,061 +66,173 | +23% | +$1.07M |
|
31
Wells Fargo
WFC
$263B
| $5.39M | 0.29% | 133,964 +4,339 | +3% | +$175K |
|
32
Sabre
SABR
$706M
| $4.75M | 0.26% | 922,434 +81,069 | +10% | +$418K |
|
33
Citigroup
C
$178B
| $2.82M | 0.15% | 67,711 +2,493 | +4% | +$104K |
|
34
Burford Capital
BUR
$3.06B
| $2.34M | 0.13% | 315,192 | – | – |
|
35
Intel
INTC
$107B
| $2.32M | 0.13% | 90,055 | – | – |
|
36
ConocoPhillips
COP
$124B
| $2.15M | 0.12% | 21,018 | – | – |
|
37
Bank of America
BAC
$376B
| $1.94M | 0.11% | 64,320 +38,873 | +153% | +$1.17M |
|
38
3M
MMM
$82.8B
| $1.78M | 0.1% | 16,081 -1,846 | -10% | -$204K |
|
39
Cognizant
CTSH
$35.3B
| $1.76M | 0.1% | 30,697 +1,247 | +4% | +$71.6K |
|
40
POSCO
PKX
$15.6B
| $1.76M | 0.1% | 48,052 -2,536 | -5% | -$92.8K |
|
41
Casey's General Stores
CASY
$18.4B
| $1.38M | 0.08% | 6,837 -1,499 | -18% | -$304K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.07% | 4,937 | – | – |
|
43
CVS Health
CVS
$92.8B
| $1.3M | 0.07% | 13,586 -2,468 | -15% | -$235K |
|
44
Allstate
ALL
$53.6B
| $1.26M | 0.07% | 10,095 | – | – |
|
45
Liberty Global Class A
LBTYA
$4B
| $1.21M | 0.07% | 77,497 +17,623 | +29% | +$275K |
|
46
American Water Works
AWK
$28B
| $1.18M | 0.06% | 9,036 +4,576 | +103% | +$596K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.06% | 21,138 +3,284 | +18% | +$180K |
|
48
Eli Lilly
LLY
$657B
| $1.14M | 0.06% | 3,527 -592 | -14% | -$191K |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $1.13M | 0.06% | 24,313 +2,901 | +14% | +$135K |
|
50
JPMorgan Chase
JPM
$829B
| $1.08M | 0.06% | 10,349 +3,062 | +42% | +$320K |
|