AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.49%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.3%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
76
New
5
Increased
28
Reduced
15
Closed
6
Top Buys
| 1 |
Petrobras
PBR
|
$63.9M |
| 2 |
Trip.com Group
TCOM
|
$54.3M |
| 3 |
Alibaba
BABA
|
$37.8M |
| 4 |
Coherent
COHR
|
$25.9M |
| 5 |
RenaissanceRe
RNR
|
$24.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$121M |
| 2 |
AerCap
AER
|
$112M |
| 3 |
Nutrien
NTR
|
$30.4M |
| 4 |
Weibo
WB
|
$14.3M |
| 5 |
3M
MMM
|
$1.86M |
Sector Composition
| 1 | Consumer Discretionary | 26.08% |
| 2 | Communication Services | 20.14% |
| 3 | Energy | 16.83% |
| 4 | Financials | 12.77% |
| 5 | Technology | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $1.03M | 0.07% | 4,502 | – | – |
|
52
TE Connectivity
TEL
$61B
| $974K | 0.06% | 6,037 -50 | -0.8% | -$8.07K |
|
53
Capital One
COF
$145B
| $965K | 0.06% | 6,648 | – | – |
|
54
Citigroup
C
$178B
| $937K | 0.06% | 15,521 | – | – |
|
|
SAVE
55
DELISTED
Spirit Airlines, Inc.
SAVE
| $929K | 0.06% | 42,517 | – | – |
|
56
Pfizer
PFE
$141B
| $850K | 0.05% | 14,400 -1,999 | -12% | -$118K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $816K | 0.05% | 34,657 | – | – |
|
58
Abbott
ABT
$231B
| $793K | 0.05% | 5,636 -578 | -9% | -$81.3K |
|
59
Entergy
ETR
$39.3B
| $763K | 0.05% | 6,776 | – | – |
|
60
Interpublic Group of Companies
IPG
$9.83B
| $736K | 0.05% | 19,649 | – | – |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $735K | 0.05% | 4,879 | – | – |
|
62
NCR Voyix
VYX
$1.82B
| $710K | 0.05% | +17,668 | New | +$710K |
|
63
Comcast
CMCSA
$125B
| $630K | 0.04% | 12,520 | – | – |
|
64
SK Telecom
SKM
$8.27B
| $628K | 0.04% | 23,535 -15,827 | -40% | -$422K |
|
65
ICICI Bank
IBN
$113B
| $583K | 0.04% | 29,444 | – | – |
|
66
Tapestry
TPR
$21.2B
| $581K | 0.04% | 14,316 | – | – |
|
67
Biogen
BIIB
$19.4B
| $510K | 0.03% | +2,126 | New | +$510K |
|
68
American Water Works
AWK
$28B
| $492K | 0.03% | 2,606 | – | – |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.02% | +5,731 | New | +$381K |
|
70
Invesco
IVZ
$9.76B
| $355K | 0.02% | 15,407 | – | – |
|
71
Carnival Corp
CCL
$43.2B
| – | – | -32,420 | Closed | -$811K |
|
|
72
Canadian Natural Resources
CNQ
$65.9B
| – | – | -3,317,168 | Closed | -$121M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -20,126 | Closed | -$1.01M |
|
|
74
3M
MMM
$82.8B
| – | – | -10,625 | Closed | -$1.86M |
|
75
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -3,131 | Closed | -$204K |
|