AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.85B
AUM Growth
+$2.85B
(-4.6%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
52
Reduced
20
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$52.9M |
| 2 |
Tapestry
TPR
|
$51.2M |
| 3 |
Skyworks Solutions
SWKS
|
$32.2M |
| 4 |
Alcoa
AA
|
$31.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.2M |
Top Sells
| 1 |
TSMC
TSM
|
$122M |
| 2 |
Baidu
BIDU
|
$87.7M |
| 3 |
Qualcomm
QCOM
|
$83.8M |
| 4 |
Janus Henderson
JHG
|
$46.3M |
| 5 |
Trip.com Group
TCOM
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 38% |
| 2 | Financials | 18.92% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.27% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.55B
| $16.5M | 0.58% | 320,990 | – | – |
|
27
Baxter International
BAX
$12.7B
| $12.1M | 0.42% | 361,298 +105,075 | +41% | +$3.51M |
|
28
Liberty Global Class A
LBTYA
$4B
| $10.3M | 0.36% | 588,333 +493,733 | +522% | +$8.61M |
|
29
Arrow Electronics
ARW
$6.51B
| $10M | 0.35% | 82,814 +16,514 | +25% | +$1.99M |
|
30
Bank of America
BAC
$376B
| $9.33M | 0.33% | 234,707 -16,867 | -7% | -$671K |
|
31
Leidos
LDOS
$23.2B
| $8.11M | 0.28% | 55,590 | – | – |
|
32
Tyson Foods
TSN
$20.2B
| $7.31M | 0.26% | 127,984 | – | – |
|
33
Comcast
CMCSA
$125B
| $7M | 0.25% | 178,822 | – | – |
|
34
ManpowerGroup
MAN
$1.96B
| $5.76M | 0.2% | 82,555 +34,159 | +71% | +$2.38M |
|
35
Newell Brands
NWL
$2.48B
| $4.41M | 0.15% | 687,707 | – | – |
|
36
Columbia Banking Systems
COLB
$5.63B
| $2.97M | 0.1% | 149,070 +73,174 | +96% | +$1.46M |
|
37
Micron Technology
MU
$133B
| $2.82M | 0.1% | 21,460 | – | – |
|
38
LCI Industries
LCII
$2.56B
| $2.7M | 0.09% | 26,072 +12,283 | +89% | +$1.27M |
|
39
SLM Corp
SLM
$6.52B
| $2.48M | 0.09% | 119,071 -475,443 | -80% | -$9.88M |
|
40
Resideo Technologies
REZI
$5.07B
| $2.32M | 0.08% | 118,840 +30,156 | +34% | +$590K |
|
41
Air Lease Corp
AL
$6.73B
| $2.18M | 0.08% | 45,920 -5,116 | -10% | -$243K |
|
42
Cognizant
CTSH
$35.3B
| $2.15M | 0.08% | 31,623 +2,758 | +10% | +$188K |
|
43
ConocoPhillips
COP
$124B
| $2.07M | 0.07% | 18,105 | – | – |
|
44
Chemours
CC
$2.31B
| $2.07M | 0.07% | 91,679 +26,198 | +40% | +$591K |
|
45
Ameris Bancorp
ABCB
$5.03B
| $2.04M | 0.07% | 40,525 +14,186 | +54% | +$714K |
|
46
WESCO International
WCC
$10.7B
| $2.01M | 0.07% | 12,711 | – | – |
|
|
47
Janus Henderson
JHG
$6.91B
| $2.01M | 0.07% | 59,687 -1,373,919 | -96% | -$46.3M |
|
48
California Resources
CRC
$4.16B
| $2M | 0.07% | 37,541 +9,441 | +34% | +$502K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.07% | 4,893 | – | – |
|
50
Polaris
PII
$3.18B
| $1.93M | 0.07% | 24,623 +14,862 | +152% | +$1.16M |
|