AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.27%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$684M
AUM Growth
+$684M
(+2.4%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
72
New
5
Increased
23
Reduced
25
Closed
15
Top Buys
| 1 |
Cognizant
CTSH
|
$32.5M |
| 2 |
NXP Semiconductors
NXPI
|
$22.8M |
| 3 |
Sasol
SSL
|
$13M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$10.1M |
| 5 |
Silicon Motion
SIMO
|
$9.28M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$84.6M |
| 2 |
Coca-Cola Femsa
KOF
|
$6.69M |
| 3 |
American International
AIG
|
$4.12M |
| 4 |
Exxon Mobil
XOM
|
$3.45M |
| 5 |
Microsoft
MSFT
|
$3.09M |
Sector Composition
| 1 | Technology | 47.89% |
| 2 | Financials | 18.65% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Staples | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $257K | 0.04% | 1,278 | – | – |
|
52
Cigna
CI
$80.3B
| $255K | 0.04% | 1,619 -10,944 | -87% | -$1.72M |
|
53
Abbott
ABT
$231B
| $238K | 0.03% | 2,825 -23,175 | -89% | -$1.95M |
|
54
RTX Corp
RTX
$212B
| $205K | 0.03% | 1,575 -17,425 | -92% | -$2.27M |
|
55
Wells Fargo
WFC
$263B
| $203K | 0.03% | 4,284 -40,941 | -91% | -$1.94M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $143K | 0.02% | 11,525 -135,150 | -92% | -$1.68M |
|
57
Infosys
INFY
$69.7B
| $113K | 0.02% | 10,550 -70,850 | -87% | -$759K |
|
58
Advance Auto Parts
AAP
$3.66B
| – | – | -4,775 | Closed | -$814K |
|
59
Accenture
ACN
$162B
| – | – | -5,025 | Closed | -$885K |
|
60
BP
BP
$90.8B
| – | – | -4,625 | Closed | -$202K |
|
61
Dollar Tree
DLTR
$22.8B
| – | – | -11,325 | Closed | -$1.19M |
|
62
Emerson Electric
EMR
$74.3B
| – | – | -24,300 | Closed | -$1.66M |
|
63
EOG Resources
EOG
$68.2B
| – | – | -24,050 | Closed | -$2.29M |
|
64
Anywhere Real Estate
HOUS
$684M
| – | – | -23,100 | Closed | -$263K |
|
65
Interpublic Group of Companies
IPG
$9.83B
| – | – | -47,600 | Closed | -$1M |
|
66
Mondelez International
MDLZ
$79.5B
| – | – | -39,550 | Closed | -$1.97M |
|
67
Mohawk Industries
MHK
$8.24B
| – | – | -3,375 | Closed | -$426K |
|
68
Newmont
NEM
$81.7B
| – | – | -43,725 | Closed | -$1.56M |
|
69
Oracle
ORCL
$635B
| – | – | -31,125 | Closed | -$1.67M |
|
70
Tapestry
TPR
$21.2B
| – | – | -55,200 | Closed | -$1.79M |
|
71
US Bancorp
USB
$76B
| – | – | -33,700 | Closed | -$1.62M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| – | – | -3,150 | Closed | -$461K |
|