AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+22.29%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.34B
AUM Growth
+$2.34B
(+27%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$152M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
Applied Materials
AMAT
|
$39.9M |
| 4 |
Baidu
BIDU
|
$38.6M |
| 5 |
NXP Semiconductors
NXPI
|
$31.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$64.5M |
| 2 |
Trip.com Group
TCOM
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$48.4M |
| 4 |
Cigna
CI
|
$36.3M |
| 5 |
Coherent
COHR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Communication Services | 25.57% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.73% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cigna
CI
$80.3B
| $1.19M | 0.05% | 3,588 -109,664 | -97% | -$36.3M |
|
52
TE Connectivity
TEL
$61B
| $1.17M | 0.05% | 10,154 +3,038 | +43% | +$349K |
|
53
ManpowerGroup
MAN
$1.96B
| $1.04M | 0.04% | 12,457 | – | – |
|
54
Casey's General Stores
CASY
$18.4B
| $991K | 0.04% | 4,416 -2,421 | -35% | -$543K |
|
55
Gerdau
GGB
$6.15B
| $959K | 0.04% | 173,089 +121,465 | +235% | +$673K |
|
|
56
Coherent
COHR
$14.1B
| $922K | 0.04% | 26,279 -624,003 | -96% | -$21.9M |
|
57
WESCO International
WCC
$10.7B
| $893K | 0.04% | 7,132 | – | – |
|
58
Air Lease Corp
AL
$6.73B
| $799K | 0.03% | 20,798 | – | – |
|
59
Rambus
RMBS
$7.94B
| $777K | 0.03% | 21,680 | – | – |
|
60
Entergy
ETR
$39.3B
| $762K | 0.03% | 6,776 | – | – |
|
61
LyondellBasell Industries
LYB
$18.1B
| $752K | 0.03% | 9,056 +3,261 | +56% | +$271K |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $750K | 0.03% | 7,154 +893 | +14% | +$93.6K |
|
63
Biogen
BIIB
$19.4B
| $726K | 0.03% | 2,622 | – | – |
|
64
Franklin Resources
BEN
$13.3B
| $712K | 0.03% | 26,999 -11,453 | -30% | -$302K |
|
65
Mohawk Industries
MHK
$8.24B
| $669K | 0.03% | 6,545 +269 | +4% | +$27.5K |
|
66
ICICI Bank
IBN
$113B
| $645K | 0.03% | 29,444 | – | – |
|
67
Victoria's Secret
VSCO
$1.84B
| $610K | 0.03% | 17,044 | – | – |
|
68
SLM Corp
SLM
$6.52B
| $598K | 0.03% | 36,023 | – | – |
|
69
Vipshop
VIPS
$8.25B
| $591K | 0.03% | 43,327 | – | – |
|
70
Onto Innovation
ONTO
$5.19B
| $577K | 0.02% | 8,479 | – | – |
|
71
Abbott
ABT
$231B
| $573K | 0.02% | 5,221 -415 | -7% | -$45.6K |
|
72
International Bancshares
IBOC
$4.45B
| $571K | 0.02% | 12,485 | – | – |
|
73
McKesson
MCK
$85.4B
| $566K | 0.02% | 1,509 | – | – |
|
74
AXIS Capital
AXS
$7.71B
| $551K | 0.02% | 10,169 | – | – |
|
75
Newmont
NEM
$81.7B
| $546K | 0.02% | +11,567 | New | +$546K |
|