AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.99%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.46B
AUM Growth
+$2.46B
(-13%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$47.1M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Banco Bradesco
BBD
|
$40.8M |
| 4 |
Citigroup
C
|
$36.3M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$98.4M |
| 3 |
Applied Materials
AMAT
|
$57M |
| 4 |
Petrobras
PBR
|
$47.4M |
| 5 |
Capital One
COF
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Technology | 19.02% |
| 3 | Financials | 18.28% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.55M | 0.06% | 22,176 +2,032 | +10% | +$142K |
|
52
TE Connectivity
TEL
$61B
| $1.51M | 0.06% | 12,256 +226 | +2% | +$27.9K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.06% | 21,138 | – | – |
|
|
54
Capri Holdings
CPRI
$2.45B
| $1.46M | 0.06% | 27,798 -1,869,907 | -99% | -$98.4M |
|
55
Eli Lilly
LLY
$657B
| $1.4M | 0.06% | 2,609 -918 | -26% | -$493K |
|
56
American Water Works
AWK
$28B
| $1.33M | 0.05% | 10,758 | – | – |
|
57
JPMorgan Chase
JPM
$829B
| $1.12M | 0.05% | 7,737 -3,844 | -33% | -$557K |
|
58
WESCO International
WCC
$10.7B
| $1.04M | 0.04% | 7,230 +98 | +1% | +$14.1K |
|
59
Air Lease Corp
AL
$6.73B
| $955K | 0.04% | 24,234 | – | – |
|
60
Casey's General Stores
CASY
$18.4B
| $944K | 0.04% | 3,476 | – | – |
|
61
Coherent
COHR
$14.1B
| $934K | 0.04% | 28,611 +10,939 | +62% | +$357K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $881K | 0.04% | 9,308 +252 | +3% | +$23.9K |
|
63
Gerdau
GGB
$6.15B
| $867K | 0.04% | 181,743 | – | – |
|
64
PBF Energy
PBF
$3.16B
| $858K | 0.03% | 16,028 +38 | +0.2% | +$2.03K |
|
65
Exxon Mobil
XOM
$487B
| $853K | 0.03% | 7,255 -6,469 | -47% | -$761K |
|
66
Cigna
CI
$80.3B
| $796K | 0.03% | 2,782 -806 | -22% | -$231K |
|
67
KB Financial Group
KB
$28.6B
| $775K | 0.03% | +18,843 | New | +$775K |
|
68
TechnipFMC
FTI
$15.1B
| $731K | 0.03% | 35,963 -2,649 | -7% | -$53.9K |
|
69
Onto Innovation
ONTO
$5.19B
| $729K | 0.03% | 5,717 -2,621 | -31% | -$334K |
|
70
Invesco
IVZ
$9.76B
| $721K | 0.03% | 49,688 +21,604 | +77% | +$314K |
|
71
UGI
UGI
$7.44B
| $699K | 0.03% | +30,373 | New | +$699K |
|
72
Biogen
BIIB
$19.4B
| $674K | 0.03% | 2,622 | – | – |
|
73
Entergy
ETR
$39.3B
| $627K | 0.03% | 6,776 | – | – |
|
|
74
Capital One
COF
$145B
| $611K | 0.02% | 6,298 -296,370 | -98% | -$28.8M |
|
75
Axcelis
ACLS
$2.51B
| $603K | 0.02% | 3,696 | – | – |
|