AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+22.29%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.34B
AUM Growth
+$2.34B
(+27%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$152M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
Applied Materials
AMAT
|
$39.9M |
| 4 |
Baidu
BIDU
|
$38.6M |
| 5 |
NXP Semiconductors
NXPI
|
$31.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$64.5M |
| 2 |
Trip.com Group
TCOM
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$48.4M |
| 4 |
Cigna
CI
|
$36.3M |
| 5 |
Coherent
COHR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Communication Services | 25.57% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.73% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $11.4M | 0.49% | 136,223 +1,470 | +1% | +$123K |
|
27
Alcoa
AA
$8.33B
| $9.02M | 0.38% | 198,307 +5,167 | +3% | +$235K |
|
28
Goldman Sachs
GS
$226B
| $8.75M | 0.37% | 25,487 +230 | +0.9% | +$79K |
|
29
Lear
LEA
$5.85B
| $6.08M | 0.26% | 48,996 +550 | +1% | +$68.2K |
|
30
Suncor Energy
SU
$50.1B
| $6.07M | 0.26% | 191,330 -49,553 | -21% | -$1.57M |
|
31
Sabre
SABR
$706M
| $5.89M | 0.25% | 953,077 +30,643 | +3% | +$189K |
|
32
POSCO
PKX
$15.6B
| $3.73M | 0.16% | 68,555 +20,503 | +43% | +$1.12M |
|
33
Wells Fargo
WFC
$263B
| $3.3M | 0.14% | 79,934 -54,030 | -40% | -$2.23M |
|
34
Citigroup
C
$178B
| $3.09M | 0.13% | 68,411 +700 | +1% | +$31.7K |
|
35
Burford Capital
BUR
$3.06B
| $2.54M | 0.11% | 315,192 | – | – |
|
36
Bank of America
BAC
$376B
| $2.13M | 0.09% | 64,320 | – | – |
|
37
Cognizant
CTSH
$35.3B
| $2.01M | 0.09% | 35,183 +4,486 | +15% | +$257K |
|
38
3M
MMM
$82.8B
| $1.96M | 0.08% | 16,371 +290 | +2% | +$34.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.08% | 5,920 +983 | +20% | +$304K |
|
40
ConocoPhillips
COP
$124B
| $1.81M | 0.08% | 15,330 -5,688 | -27% | -$671K |
|
41
American Water Works
AWK
$28B
| $1.64M | 0.07% | 10,758 +1,722 | +19% | +$262K |
|
42
Exxon Mobil
XOM
$487B
| $1.51M | 0.06% | +13,724 | New | +$1.51M |
|
43
RTX Corp
RTX
$212B
| $1.51M | 0.06% | 14,946 +3,557 | +31% | +$359K |
|
44
Liberty Global Class A
LBTYA
$4B
| $1.47M | 0.06% | 77,497 | – | – |
|
45
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.06% | 21,138 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $1.39M | 0.06% | 10,349 | – | – |
|
47
Allstate
ALL
$53.6B
| $1.37M | 0.06% | 10,095 | – | – |
|
48
Eli Lilly
LLY
$657B
| $1.29M | 0.06% | 3,527 | – | – |
|
49
CVS Health
CVS
$92.8B
| $1.27M | 0.05% | 13,586 | – | – |
|
50
MetLife
MET
$54.1B
| $1.19M | 0.05% | 16,453 +690 | +4% | +$49.9K |
|