AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+3.52%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.09B
AUM Growth
+$1.09B
(+21%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
83
New
9
Increased
25
Reduced
33
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$72.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$46.6M |
| 3 |
MOMO
Hello Group
MOMO
|
$38.7M |
| 4 |
UBS Group
UBS
|
$22.3M |
| 5 |
AerCap
AER
|
$19M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$42.2M |
| 2 |
Cognizant
CTSH
|
$21.2M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$7.53M |
| 4 |
FedEx
FDX
|
$4.31M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.84M |
Sector Composition
| 1 | Communication Services | 30.11% |
| 2 | Technology | 21.29% |
| 3 | Energy | 10.02% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $983K | 0.09% | 6,785 -1,470 | -18% | -$213K |
|
52
TSMC
TSM
$1.2T
| $979K | 0.09% | 12,070 -5,693 | -32% | -$462K |
|
53
Mondelez International
MDLZ
$79.5B
| $977K | 0.09% | 16,998 -2,198 | -11% | -$126K |
|
54
Cigna
CI
$80.3B
| $927K | 0.08% | 5,470 -1,428 | -21% | -$242K |
|
55
Entergy
ETR
$39.3B
| $883K | 0.08% | 8,964 -1,753 | -16% | -$173K |
|
56
TE Connectivity
TEL
$61B
| $860K | 0.08% | 8,800 +57 | +0.7% | +$5.57K |
|
57
Alibaba
BABA
$322B
| $798K | 0.07% | 2,716 | – | – |
|
58
Baker Hughes
BKR
$44.8B
| $795K | 0.07% | 59,825 -4,624 | -7% | -$61.4K |
|
59
Abbott
ABT
$231B
| $761K | 0.07% | 6,990 -5,134 | -42% | -$559K |
|
60
SLM Corp
SLM
$6.52B
| $757K | 0.07% | 93,625 | – | – |
|
61
Molina Healthcare
MOH
$9.8B
| $752K | 0.07% | 4,106 -1,090 | -21% | -$200K |
|
62
DXC Technology
DXC
$2.59B
| $739K | 0.07% | +41,412 | New | +$739K |
|
63
Pfizer
PFE
$141B
| $715K | 0.07% | +19,495 | New | +$715K |
|
64
JD.com
JD
$44.1B
| $693K | 0.06% | 8,932 -1,977 | -18% | -$153K |
|
65
Molson Coors Class B
TAP
$9.98B
| $680K | 0.06% | +20,273 | New | +$680K |
|
66
ICICI Bank
IBN
$113B
| $676K | 0.06% | 68,773 | – | – |
|
67
State Street
STT
$32.6B
| $660K | 0.06% | 11,128 | – | – |
|
68
Comcast
CMCSA
$125B
| $595K | 0.05% | 12,862 -12,925 | -50% | -$598K |
|
69
AT&T
T
$209B
| $558K | 0.05% | 19,572 -1,465 | -7% | -$41.8K |
|
70
TripAdvisor
TRIP
$2.02B
| $507K | 0.05% | +25,858 | New | +$507K |
|
71
Procter & Gamble
PG
$368B
| $386K | 0.04% | 2,780 -3,439 | -55% | -$478K |
|
72
Biogen
BIIB
$19.4B
| $354K | 0.03% | 1,247 -169 | -12% | -$48K |
|
73
Flowserve
FLS
$7.02B
| $352K | 0.03% | +12,901 | New | +$352K |
|
74
KB Financial Group
KB
$28.6B
| $312K | 0.03% | 9,729 | – | – |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| $218K | 0.02% | 3,131 -6,094 | -66% | -$424K |
|