AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+52.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.63B
AUM Growth
+$1.63B
(+49%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
80
New
5
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$55M |
| 2 |
MOMO
Hello Group
MOMO
|
$37.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$23.7M |
| 4 |
UBS Group
UBS
|
$9.85M |
| 5 |
Baidu
BIDU
|
$9.71M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$36.2M |
| 2 |
NXP Semiconductors
NXPI
|
$36M |
| 3 |
Kulicke & Soffa
KLIC
|
$31.9M |
| 4 |
Cognizant
CTSH
|
$21M |
| 5 |
ON Semiconductor
ON
|
$5.24M |
Sector Composition
| 1 | Communication Services | 29.19% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$61B
| $1.07M | 0.07% | 8,800 | – | – |
|
|
52
NXP Semiconductors
NXPI
$59.2B
| $1.05M | 0.06% | 6,619 -226,440 | -97% | -$36M |
|
53
American Water Works
AWK
$28B
| $1.04M | 0.06% | 6,785 | – | – |
|
54
Tapestry
TPR
$21.2B
| $1.04M | 0.06% | 33,482 -159,135 | -83% | -$4.95M |
|
55
ConocoPhillips
COP
$124B
| $1.02M | 0.06% | 25,581 -4,700 | -16% | -$188K |
|
56
Flowserve
FLS
$7.02B
| $977K | 0.06% | 26,521 +13,620 | +106% | +$502K |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $973K | 0.06% | 41,351 -20,677 | -33% | -$487K |
|
58
Comcast
CMCSA
$125B
| $972K | 0.06% | 18,555 +5,693 | +44% | +$298K |
|
59
Abbott
ABT
$231B
| $957K | 0.06% | 8,739 +1,749 | +25% | +$192K |
|
60
Invesco
IVZ
$9.76B
| $949K | 0.06% | 54,424 -41,628 | -43% | -$726K |
|
61
Biogen
BIIB
$19.4B
| $941K | 0.06% | 3,841 +2,594 | +208% | +$636K |
|
62
Alibaba
BABA
$322B
| $927K | 0.06% | 3,985 +1,269 | +47% | +$295K |
|
63
Cigna
CI
$80.3B
| $919K | 0.06% | 4,414 -1,056 | -19% | -$220K |
|
64
Entergy
ETR
$39.3B
| $895K | 0.06% | 8,964 | – | – |
|
65
Pfizer
PFE
$141B
| $855K | 0.05% | 23,228 +3,733 | +19% | +$137K |
|
66
AT&T
T
$209B
| $850K | 0.05% | 29,557 +9,985 | +51% | +$287K |
|
67
JD.com
JD
$44.1B
| $718K | 0.04% | 8,168 -764 | -9% | -$67.2K |
|
|
68
ON Semiconductor
ON
$20.3B
| $499K | 0.03% | 15,244 -160,092 | -91% | -$5.24M |
|
69
ICICI Bank
IBN
$113B
| $438K | 0.03% | 29,444 -39,329 | -57% | -$585K |
|
70
Dr. Reddy's Laboratories
RDY
$11.8B
| $223K | 0.01% | 3,131 | – | – |
|
71
KB Financial Group
KB
$28.6B
| $201K | 0.01% | 5,079 -4,650 | -48% | -$184K |
|
72
Mondelez International
MDLZ
$79.5B
| – | – | -16,998 | Closed | -$977K |
|
73
Molina Healthcare
MOH
$9.8B
| – | – | -4,106 | Closed | -$752K |
|
74
Procter & Gamble
PG
$368B
| – | – | -2,780 | Closed | -$386K |
|
75
SLM Corp
SLM
$6.52B
| – | – | -93,625 | Closed | -$757K |
|