AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.14%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
NXP Semiconductors
NXPI
|
$83.5M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
Whirlpool
WHR
|
$11.3M |
| 5 |
McKesson
MCK
|
$5.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$7.46M |
| 4 |
POSCO
PKX
|
$4.43M |
| 5 |
Weibo
WB
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Communication Services | 21.17% |
| 3 | Technology | 18.84% |
| 4 | Financials | 11.69% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $17.5M | 0.62% | 158,986 +14,307 | +10% | +$1.57M |
|
27
iShares MSCI India ETF
INDA
$9.17B
| $12M | 0.43% | 275,396 | – | – |
|
|
28
Whirlpool
WHR
$5.21B
| $11.3M | 0.4% | +75,802 | New | +$11.3M |
|
29
Lear
LEA
$5.85B
| $8.46M | 0.3% | 58,950 +2,775 | +5% | +$398K |
|
30
Goldman Sachs
GS
$226B
| $7.95M | 0.28% | 24,646 +4 | +0% | +$1.29K |
|
31
Alcoa
AA
$8.33B
| $6.82M | 0.24% | 201,081 +2,217 | +1% | +$75.2K |
|
32
Banco Bradesco
BBD
$32.9B
| $6.2M | 0.22% | 1,791,955 +142,683 | +9% | +$494K |
|
|
33
McKesson
MCK
$85.4B
| $5.4M | 0.19% | +12,629 | New | +$5.4M |
|
34
Citigroup
C
$178B
| $4.58M | 0.16% | 99,473 +40,029 | +67% | +$1.84M |
|
35
MetLife
MET
$54.1B
| $4.38M | 0.15% | 77,559 -52,144 | -40% | -$2.95M |
|
36
Arrow Electronics
ARW
$6.51B
| $4.06M | 0.14% | +28,326 | New | +$4.06M |
|
37
Suncor Energy
SU
$50.1B
| $3.24M | 0.11% | 110,417 -80,913 | -42% | -$2.37M |
|
38
GE HealthCare
GEHC
$33.7B
| $3.09M | 0.11% | 37,985 | – | – |
|
39
Cognizant
CTSH
$35.3B
| $2.69M | 0.1% | 41,193 +3,253 | +9% | +$212K |
|
40
EQT Corp
EQT
$32.4B
| $2.39M | 0.08% | +58,078 | New | +$2.39M |
|
41
Bank of America
BAC
$376B
| $2.31M | 0.08% | 80,434 -30,699 | -28% | -$881K |
|
42
3M
MMM
$82.8B
| $2.23M | 0.08% | 22,266 | – | – |
|
43
Sabre
SABR
$706M
| $1.89M | 0.07% | 592,322 -295,214 | -33% | -$942K |
|
44
ConocoPhillips
COP
$124B
| $1.88M | 0.07% | 18,105 +2,775 | +18% | +$288K |
|
45
Helmerich & Payne
HP
$2.08B
| $1.86M | 0.07% | 52,456 +42,313 | +417% | +$1.5M |
|
46
TE Connectivity
TEL
$61B
| $1.69M | 0.06% | 12,030 +1,876 | +18% | +$263K |
|
47
JPMorgan Chase
JPM
$829B
| $1.68M | 0.06% | 11,581 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.06% | 4,893 | – | – |
|
49
Eli Lilly
LLY
$657B
| $1.65M | 0.06% | 3,527 | – | – |
|
50
Allstate
ALL
$53.6B
| $1.64M | 0.06% | 15,013 +1,458 | +11% | +$159K |
|