AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-7.13%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$42.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Petrobras
PBR
|
$32M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$30.6M |
| 2 |
TechnipFMC
FTI
|
$11.5M |
| 3 |
Gilead Sciences
GILD
|
$6.41M |
| 4 |
RenaissanceRe
RNR
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Communication Services | 27.64% |
| 3 | Energy | 14.1% |
| 4 | Financials | 12.97% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $958K | 0.05% | 15,763 +3,413 | +28% | +$207K |
|
52
RTX Corp
RTX
$212B
| $932K | 0.05% | 11,389 +5,682 | +100% | +$465K |
|
53
WESCO International
WCC
$10.7B
| $851K | 0.05% | +7,132 | New | +$851K |
|
54
Franklin Resources
BEN
$13.3B
| $827K | 0.04% | 38,452 | – | – |
|
55
ManpowerGroup
MAN
$1.96B
| $806K | 0.04% | 12,457 | – | – |
|
56
TE Connectivity
TEL
$61B
| $785K | 0.04% | 7,116 | – | – |
|
57
Biogen
BIIB
$19.4B
| $700K | 0.04% | 2,622 | – | – |
|
58
NXP Semiconductors
NXPI
$59.2B
| $693K | 0.04% | 4,700 +198 | +4% | +$29.2K |
|
59
Entergy
ETR
$39.3B
| $682K | 0.04% | 6,776 | – | – |
|
60
Air Lease Corp
AL
$6.73B
| $645K | 0.04% | +20,798 | New | +$645K |
|
61
ICICI Bank
IBN
$113B
| $617K | 0.03% | 29,444 | – | – |
|
62
Interpublic Group of Companies
IPG
$9.83B
| $612K | 0.03% | 23,922 +4,273 | +22% | +$109K |
|
63
Mohawk Industries
MHK
$8.24B
| $572K | 0.03% | 6,276 | – | – |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $569K | 0.03% | 6,261 | – | – |
|
65
Invesco
IVZ
$9.76B
| $559K | 0.03% | 40,830 +11,602 | +40% | +$159K |
|
66
Rambus
RMBS
$7.94B
| $551K | 0.03% | +21,680 | New | +$551K |
|
67
Abbott
ABT
$231B
| $545K | 0.03% | 5,636 | – | – |
|
68
Onto Innovation
ONTO
$5.19B
| $543K | 0.03% | +8,479 | New | +$543K |
|
69
International Bancshares
IBOC
$4.45B
| $531K | 0.03% | +12,485 | New | +$531K |
|
70
McKesson
MCK
$85.4B
| $513K | 0.03% | 1,509 -1,026 | -40% | -$349K |
|
71
WSFS Financial
WSFS
$3.26B
| $504K | 0.03% | +10,848 | New | +$504K |
|
72
SLM Corp
SLM
$6.52B
| $504K | 0.03% | +36,023 | New | +$504K |
|
73
AXIS Capital
AXS
$7.71B
| $500K | 0.03% | +10,169 | New | +$500K |
|
74
Victoria's Secret
VSCO
$1.84B
| $496K | 0.03% | +17,044 | New | +$496K |
|
75
Helmerich & Payne
HP
$2.08B
| $475K | 0.03% | +12,836 | New | +$475K |
|