AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.44%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.98B
AUM Growth
+$2.98B
(+3.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$112M |
| 2 |
Alibaba
BABA
|
$73M |
| 3 |
HDFC Bank
HDB
|
$63M |
| 4 |
Alcoa
AA
|
$33.7M |
| 5 |
Lear
LEA
|
$30.7M |
Top Sells
| 1 |
TSMC
TSM
|
$147M |
| 2 |
NXP Semiconductors
NXPI
|
$147M |
| 3 |
Micron Technology
MU
|
$54.7M |
| 4 |
AerCap
AER
|
$42.8M |
| 5 |
Comcast
CMCSA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.95% |
| 2 | Financials | 20.11% |
| 3 | Technology | 13.32% |
| 4 | Energy | 10.84% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.1M | 0.61% | 372,311 -36,532 | -9% | -$1.78M |
|
27
Avnet
AVT
$4.55B
| $15.9M | 0.53% | 320,990 +274,071 | +584% | +$13.6M |
|
28
SLM Corp
SLM
$6.52B
| $13M | 0.43% | 594,514 +97,442 | +20% | +$2.12M |
|
29
Genpact
G
$7.9B
| $12.7M | 0.43% | 385,043 +215,606 | +127% | +$7.1M |
|
30
Baxter International
BAX
$12.7B
| $11M | 0.37% | +256,223 | New | +$11M |
|
31
Alaska Air
ALK
$7.24B
| $9.65M | 0.32% | +224,567 | New | +$9.65M |
|
32
Bank of America
BAC
$376B
| $9.54M | 0.32% | 251,574 | – | – |
|
33
Goldman Sachs
GS
$226B
| $9.08M | 0.3% | 21,750 -37 | -0.2% | -$15.5K |
|
34
Arrow Electronics
ARW
$6.51B
| $8.58M | 0.29% | 66,300 +58,664 | +768% | +$7.59M |
|
35
Wells Fargo
WFC
$263B
| $8.22M | 0.28% | 141,752 -311 | -0.2% | -$18K |
|
36
PVH
PVH
$4.05B
| $8.2M | 0.27% | 58,320 -15,776 | -21% | -$2.22M |
|
|
37
Comcast
CMCSA
$125B
| $7.75M | 0.26% | 178,822 -673,527 | -79% | -$29.2M |
|
38
Tyson Foods
TSN
$20.2B
| $7.52M | 0.25% | 127,984 +40,968 | +47% | +$2.41M |
|
39
Leidos
LDOS
$23.2B
| $7.29M | 0.24% | 55,590 | – | – |
|
40
Vipshop
VIPS
$8.25B
| $5.59M | 0.19% | 337,982 | – | – |
|
41
Newell Brands
NWL
$2.48B
| $5.52M | 0.19% | 687,707 +161,313 | +31% | +$1.3M |
|
42
ManpowerGroup
MAN
$1.96B
| $3.76M | 0.13% | 48,396 +8,916 | +23% | +$692K |
|
43
Air Lease Corp
AL
$6.73B
| $2.63M | 0.09% | 51,036 -6,408 | -11% | -$330K |
|
|
44
Micron Technology
MU
$133B
| $2.53M | 0.08% | 21,460 -464,339 | -96% | -$54.7M |
|
45
ConocoPhillips
COP
$124B
| $2.3M | 0.08% | 18,105 | – | – |
|
46
RTX Corp
RTX
$212B
| $2.21M | 0.07% | 22,616 -3,666 | -14% | -$358K |
|
47
WESCO International
WCC
$10.7B
| $2.18M | 0.07% | 12,711 | – | – |
|
48
Cognizant
CTSH
$35.3B
| $2.12M | 0.07% | 28,865 +3,642 | +14% | +$267K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.07% | 4,893 | – | – |
|
50
Resideo Technologies
REZI
$5.07B
| $1.99M | 0.07% | 88,684 -14,756 | -14% | -$331K |
|