AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.99%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.46B
AUM Growth
+$2.46B
(-13%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$47.1M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Banco Bradesco
BBD
|
$40.8M |
| 4 |
Citigroup
C
|
$36.3M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$98.4M |
| 3 |
Applied Materials
AMAT
|
$57M |
| 4 |
Petrobras
PBR
|
$47.4M |
| 5 |
Capital One
COF
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Technology | 19.02% |
| 3 | Financials | 18.28% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.2M | 0.74% | 408,843 +36,532 | +10% | +$1.63M |
|
27
Alcoa
AA
$8.33B
| $16.2M | 0.66% | 558,482 +357,401 | +178% | +$10.4M |
|
28
Suncor Energy
SU
$50.1B
| $14.6M | 0.6% | 425,411 +314,994 | +285% | +$10.8M |
|
29
iShares MSCI India ETF
INDA
$9.17B
| $12.2M | 0.5% | 275,396 | – | – |
|
30
Walt Disney
DIS
$213B
| $10.6M | 0.43% | +130,618 | New | +$10.6M |
|
31
Whirlpool
WHR
$5.21B
| $10M | 0.41% | 75,152 -650 | -0.9% | -$86.9K |
|
32
GE Aerospace
GE
$292B
| $8.03M | 0.33% | 72,604 -86,382 | -54% | -$9.55M |
|
33
Lear
LEA
$5.85B
| $7.85M | 0.32% | 58,512 -438 | -0.7% | -$58.8K |
|
34
Helmerich & Payne
HP
$2.08B
| $6.26M | 0.25% | 148,522 +96,066 | +183% | +$4.05M |
|
35
Goldman Sachs
GS
$226B
| $6.17M | 0.25% | 19,071 -5,575 | -23% | -$1.8M |
|
36
SLM Corp
SLM
$6.52B
| $5.66M | 0.23% | 415,576 +379,553 | +1,054% | +$5.17M |
|
37
MetLife
MET
$54.1B
| $4.85M | 0.2% | 77,090 -469 | -0.6% | -$29.5K |
|
38
Sabre
SABR
$706M
| $2.69M | 0.11% | 598,036 +5,714 | +1% | +$25.7K |
|
39
McKesson
MCK
$85.4B
| $2.67M | 0.11% | 6,147 -6,482 | -51% | -$2.82M |
|
40
Avnet
AVT
$4.55B
| $2.27M | 0.09% | 47,199 -536,443 | -92% | -$25.9M |
|
41
Bank of America
BAC
$376B
| $2.22M | 0.09% | 80,952 +518 | +0.6% | +$14.2K |
|
42
ConocoPhillips
COP
$124B
| $2.17M | 0.09% | 18,105 | – | – |
|
43
Allstate
ALL
$53.6B
| $2.14M | 0.09% | 19,250 +4,237 | +28% | +$472K |
|
44
ManpowerGroup
MAN
$1.96B
| $2.06M | 0.08% | 28,064 +15,607 | +125% | +$1.14M |
|
45
RTX Corp
RTX
$212B
| $1.89M | 0.08% | 26,282 +11,336 | +76% | +$816K |
|
46
EOG Resources
EOG
$68.2B
| $1.72M | 0.07% | 13,558 +4,009 | +42% | +$508K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.07% | 7,476 | – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.07% | 4,893 | – | – |
|
49
Cognizant
CTSH
$35.3B
| $1.71M | 0.07% | 25,223 -15,970 | -39% | -$1.08M |
|
50
Liberty Global Class A
LBTYA
$4B
| $1.59M | 0.06% | 93,009 | – | – |
|