AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.82%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.83B
AUM Growth
+$1.83B
(+17%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
75
New
5
Increased
31
Reduced
10
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$128M |
| 2 |
Alibaba
BABA
|
$64.2M |
| 3 |
Trip.com Group
TCOM
|
$63.5M |
| 4 |
UBS Group
UBS
|
$49.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$31.1M |
Top Sells
| 1 |
Petrobras
PBR
|
$74M |
| 2 |
Cognizant
CTSH
|
$50.2M |
| 3 |
Nutrien
NTR
|
$35.6M |
| 4 |
CVS Health
CVS
|
$8.35M |
| 5 |
McKesson
MCK
|
$6.91M |
Sector Composition
| 1 | Consumer Discretionary | 28.17% |
| 2 | Communication Services | 23.35% |
| 3 | Energy | 15.67% |
| 4 | Financials | 15.3% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $833K | 0.05% |
4,502
| – | – |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $822K | 0.05% |
6,261
+1,382
| +28% | +$181K |
|
53
Mondelez International
MDLZ
$79.3B
| $801K | 0.04% |
+12,758
| New | +$801K |
|
54
Entergy
ETR
$38.9B
| $791K | 0.04% |
6,776
| – | – |
|
55
TE Connectivity
TEL
$60.9B
| $791K | 0.04% |
6,037
| – | – |
|
56
RTX Corp
RTX
$212B
| $782K | 0.04% |
7,893
-46,077
| -85% | -$4.56M |
|
|
57
McKesson
MCK
$85.9B
| $776K | 0.04% |
2,535
-22,562
| -90% | -$6.91M |
|
58
Pfizer
PFE
$141B
| $745K | 0.04% |
14,400
| – | – |
|
59
NCR Voyix
VYX
$1.76B
| $710K | 0.04% |
17,668
| – | – |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $697K | 0.04% |
19,649
| – | – |
|
61
Abbott
ABT
$230B
| $667K | 0.04% |
5,636
| – | – |
|
62
Tapestry
TPR
$21.7B
| $653K | 0.04% |
17,577
+3,261
| +23% | +$121K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $596K | 0.03% |
+5,795
| New | +$596K |
|
64
ICICI Bank
IBN
$113B
| $558K | 0.03% |
29,444
| – | – |
|
65
Biogen
BIIB
$20.8B
| $552K | 0.03% |
2,622
+496
| +23% | +$104K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $459K | 0.03% |
5,731
| – | – |
|
67
American Water Works
AWK
$27.5B
| $431K | 0.02% |
2,606
| – | – |
|
68
Alcoa
AA
$8.05B
| $387K | 0.02% |
+4,304
| New | +$387K |
|
69
SK Telecom
SKM
$8.26B
| $357K | 0.02% |
13,940
-9,595
| -41% | -$246K |
|
70
Invesco
IVZ
$9.68B
| $355K | 0.02% |
15,407
| – | – |
|
71
Banco Bradesco
BBD
$31.9B
| $171K | 0.01% |
+36,779
| New | +$171K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-42,517
| Closed | -$929K |
|
73
Bank of New York Mellon
BK
$73.8B
| – | – |
-70,759
| Closed | -$4.11M |
|
74
Dollar Tree
DLTR
$21.3B
| – | – |
-8,467
| Closed | -$1.19M |
|
|
75
Nutrien
NTR
$27.6B
| – | – |
-473,009
| Closed | -$35.6M |
|