AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.93%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$613M
AUM Growth
+$613M
(-14%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
79
New
21
Increased
11
Reduced
34
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$80.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$58.9M |
| 3 |
Silicon Motion
SIMO
|
$6.05M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.59M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.16M |
Top Sells
| 1 |
BP
BP
|
$96.6M |
| 2 |
NXP Semiconductors
NXPI
|
$59.9M |
| 3 |
RenaissanceRe
RNR
|
$33.4M |
| 4 |
DXC Technology
DXC
|
$2.89M |
| 5 |
Citigroup
C
|
$1.89M |
Sector Composition
| 1 | Financials | 36.21% |
| 2 | Technology | 30.12% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $1.02M | 0.17% | +11,325 | New | +$1.02M |
|
52
Interpublic Group of Companies
IPG
$9.83B
| $982K | 0.16% | 47,600 -87,575 | -65% | -$1.81M |
|
53
Tapestry
TPR
$21.2B
| $892K | 0.15% | 26,425 +16,375 | +163% | +$553K |
|
54
Franklin Resources
BEN
$13.3B
| $853K | 0.14% | +28,775 | New | +$853K |
|
55
Abbott
ABT
$231B
| $763K | 0.12% | +10,550 | New | +$763K |
|
56
Alibaba
BABA
$322B
| $726K | 0.12% | 5,300 | – | – |
|
57
Cheesecake Factory
CAKE
$3.06B
| $694K | 0.11% | +15,950 | New | +$694K |
|
58
Yum China
YUMC
$16.4B
| $526K | 0.09% | +15,700 | New | +$526K |
|
59
UBS Group
UBS
$128B
| $440K | 0.07% | +35,276 | New | +$440K |
|
60
Lam Research
LRCX
$127B
| $419K | 0.07% | +3,075 | New | +$419K |
|
61
MetLife
MET
$54.1B
| $416K | 0.07% | 10,130 -21,100 | -68% | -$866K |
|
62
Mohawk Industries
MHK
$8.24B
| $395K | 0.06% | +3,375 | New | +$395K |
|
63
Dr. Reddy's Laboratories
RDY
$11.8B
| $348K | 0.06% | 9,225 | – | – |
|
64
Anywhere Real Estate
HOUS
$684M
| $326K | 0.05% | +22,225 | New | +$326K |
|
65
JD.com
JD
$44.1B
| $268K | 0.04% | 12,800 | – | – |
|
66
CVS Health
CVS
$92.8B
| $264K | 0.04% | +4,025 | New | +$264K |
|
67
Qorvo
QRVO
$8.4B
| $263K | 0.04% | 4,325 -19,200 | -82% | -$1.17M |
|
68
KB Financial Group
KB
$28.6B
| $244K | 0.04% | 5,814 | – | – |
|
|
CNH
69
CNH Industrial
CNH
$14.3B
| $132K | 0.02% | +14,300 | New | +$132K |
|
|
ENIA
70
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $94K | 0.02% | 10,500 | – | – |
|
|
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
| $41K | 0.01% | +11,300 | New | +$41K |
|
72
Bank of America
BAC
$376B
| – | – | -41,400 | Closed | -$1.22M |
|
73
Barclays
BCS
$68.9B
| – | – | -87,992 | Closed | -$788K |
|
74
Brighthouse Financial
BHF
$2.7B
| – | – | -8,456 | Closed | -$374K |
|
75
Compass Minerals
CMP
$794M
| – | – | -13,450 | Closed | -$904K |
|