AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+17.3%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$880M
AUM Growth
+$880M
(+9.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
80.17%
Holding
70
New
9
Increased
12
Reduced
22
Closed
13
Top Buys
| 1 |
Nutrien
NTR
|
$26.7M |
| 2 |
Cognizant
CTSH
|
$6.4M |
| 3 |
Baker Hughes
BKR
|
$2.77M |
| 4 |
Gilead Sciences
GILD
|
$1.9M |
| 5 |
NXP Semiconductors
NXPI
|
$1.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$22.3M |
| 2 |
TSMC
TSM
|
$18.7M |
| 3 |
Capri Holdings
CPRI
|
$15.3M |
| 4 |
RenaissanceRe
RNR
|
$9.75M |
| 5 |
Canadian Natural Resources
CNQ
|
$6.99M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 14.52% |
| 4 | Energy | 8.45% |
| 5 | Materials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $233K | 0.03% |
+5,643
| New | +$233K |
|
52
Procter & Gamble
PG
$370B
| $228K | 0.03% |
1,823
-19
| -1% | -$2.38K |
|
53
Entergy
ETR
$38.9B
| $226K | 0.03% |
1,888
-309
| -14% | -$37K |
|
54
Wells Fargo
WFC
$258B
| $226K | 0.03% |
4,198
-86
| -2% | -$4.63K |
|
55
Abbott
ABT
$230B
| $222K | 0.03% |
2,559
-266
| -9% | -$23.1K |
|
56
RTX Corp
RTX
$212B
| $221K | 0.03% |
1,476
-99
| -6% | -$14.9K |
|
|
QVCGA
57
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $124K | 0.01% |
14,767
| – | – |
|
58
Exxon Mobil
XOM
$477B
| – | – |
-5,257
| Closed | -$371K |
|
59
Applied Materials
AMAT
$124B
| – | – |
-32,125
| Closed | -$1.6M |
|
60
APA Corp
APA
$8.11B
| – | – |
-45,925
| Closed | -$1.18M |
|
61
American Water Works
AWK
$27.5B
| – | – |
-1,869
| Closed | -$232K |
|
62
JPMorgan Chase
JPM
$824B
| – | – |
-50,233
| Closed | -$5.91M |
|
63
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-24,021
| Closed | -$1.46M |
|
64
KT
KT
$9.63B
| – | – |
-387,019
| Closed | -$4.38M |
|
65
Lam Research
LRCX
$124B
| – | – |
-2,564
| Closed | -$593K |
|
|
66
Petrobras Class A
PBR.A
$73.4B
| – | – |
-1,699,744
| Closed | -$22.3M |
|
67
Stellantis
STLA
$26.4B
| – | – |
-81,724
| Closed | -$1.06M |
|
68
State Street
STT
$32.1B
| – | – |
-43,483
| Closed | -$2.57M |
|
69
US Bancorp
USB
$75.5B
| – | – |
-3,658
| Closed | -$202K |
|
70
Vale
VALE
$43.6B
| – | – |
-89,251
| Closed | -$1.03M |
|