AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-4.1%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.82B
AUM Growth
+$1.82B
(-0.65%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
80
New
9
Increased
24
Reduced
11
Closed
6
Top Buys
| 1 |
Alibaba
BABA
|
$38.3M |
| 2 |
Weibo
WB
|
$38.1M |
| 3 |
Janus Henderson
JHG
|
$36.8M |
| 4 |
Trip.com Group
TCOM
|
$36.1M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$26.8M |
Top Sells
| 1 |
UBS Group
UBS
|
$72.8M |
| 2 |
Helmerich & Payne
HP
|
$29M |
| 3 |
Chemours
CC
|
$3.26M |
| 4 |
Magna International
MGA
|
$3.06M |
| 5 |
Cigna
CI
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 31.71% |
| 2 | Communication Services | 28.43% |
| 3 | Energy | 12.04% |
| 4 | Financials | 11.91% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $821K | 0.05% | +7,287 | New | +$821K |
|
52
TE Connectivity
TEL
$61B
| $805K | 0.04% | 7,116 +1,079 | +18% | +$122K |
|
53
Bank of America
BAC
$376B
| $792K | 0.04% | +25,447 | New | +$792K |
|
54
Mohawk Industries
MHK
$8.24B
| $779K | 0.04% | +6,276 | New | +$779K |
|
55
MetLife
MET
$54.1B
| $775K | 0.04% | 12,350 | – | – |
|
56
Entergy
ETR
$39.3B
| $763K | 0.04% | 6,776 | – | – |
|
57
Pfizer
PFE
$141B
| $755K | 0.04% | 14,400 | – | – |
|
58
International Flavors & Fragrances
IFF
$17.3B
| $746K | 0.04% | 6,261 | – | – |
|
59
NXP Semiconductors
NXPI
$59.2B
| $666K | 0.04% | 4,502 | – | – |
|
60
American Water Works
AWK
$28B
| $664K | 0.04% | 4,460 +1,854 | +71% | +$276K |
|
61
Abbott
ABT
$231B
| $612K | 0.03% | 5,636 | – | – |
|
62
Warner Bros
WBD
$28.8B
| $560K | 0.03% | +41,706 | New | +$560K |
|
63
RTX Corp
RTX
$212B
| $549K | 0.03% | 5,707 -2,186 | -28% | -$210K |
|
64
Interpublic Group of Companies
IPG
$9.83B
| $541K | 0.03% | 19,649 | – | – |
|
65
Biogen
BIIB
$19.4B
| $535K | 0.03% | 2,622 | – | – |
|
66
ICICI Bank
IBN
$113B
| $522K | 0.03% | 29,444 | – | – |
|
67
LyondellBasell Industries
LYB
$18.1B
| $507K | 0.03% | 5,795 | – | – |
|
68
Invesco
IVZ
$9.76B
| $471K | 0.03% | 29,228 +13,821 | +90% | +$223K |
|
69
Vipshop
VIPS
$8.25B
| $429K | 0.02% | +43,327 | New | +$429K |
|
70
NCR Voyix
VYX
$1.82B
| $368K | 0.02% | 11,826 -5,842 | -33% | -$182K |
|
71
Tapestry
TPR
$21.2B
| $366K | 0.02% | 11,997 -5,580 | -32% | -$170K |
|
72
SK Telecom
SKM
$8.27B
| $311K | 0.02% | 13,940 | – | – |
|
|
HIMX
73
Himax Technologies
HIMX
$1.42B
| $211K | 0.01% | +28,189 | New | +$211K |
|
74
Banco Bradesco
BBD
$32.9B
| $132K | 0.01% | 40,456 +3,677 | +10% | +$12K |
|
75
HCA Healthcare
HCA
$94.5B
| – | – | -4,521 | Closed | -$1.13M |
|