AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.84%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
44
Reduced
19
Closed
13
Top Buys
| 1 |
Credicorp
BAP
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$104M |
| 3 |
Alibaba
BABA
|
$78.6M |
| 4 |
Suncor Energy
SU
|
$32.5M |
| 5 |
Trip.com Group
TCOM
|
$30.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$143M |
| 2 |
MOMO
Hello Group
MOMO
|
$30.3M |
| 3 |
AerCap
AER
|
$27M |
| 4 |
Petrobras
PBR
|
$24.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 21.02% |
| 3 | Financials | 17.69% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $2.1M | 0.07% | 18,105 | – | – |
|
52
Chemours
CC
$2.31B
| $2.07M | 0.07% | 65,481 +52,395 | +400% | +$1.65M |
|
53
Columbia Banking Systems
COLB
$5.63B
| $2.02M | 0.07% | +75,896 | New | +$2.02M |
|
54
Resideo Technologies
REZI
$5.07B
| $1.95M | 0.07% | 103,440 +80,844 | +358% | +$1.52M |
|
55
Victoria's Secret
VSCO
$1.84B
| $1.91M | 0.07% | 72,147 +49,718 | +222% | +$1.32M |
|
56
Invesco
IVZ
$9.76B
| $1.91M | 0.07% | 107,164 +57,476 | +116% | +$1.03M |
|
57
Cognizant
CTSH
$35.3B
| $1.91M | 0.07% | 25,223 | – | – |
|
58
American Water Works
AWK
$28B
| $1.86M | 0.06% | 14,109 +3,351 | +31% | +$442K |
|
59
CVS Health
CVS
$92.8B
| $1.76M | 0.06% | 22,349 +173 | +0.8% | +$13.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.06% | 4,893 | – | – |
|
61
TE Connectivity
TEL
$61B
| $1.72M | 0.06% | 12,256 | – | – |
|
62
Liberty Global Class A
LBTYA
$4B
| $1.65M | 0.06% | 93,009 | – | – |
|
63
EOG Resources
EOG
$68.2B
| $1.64M | 0.06% | 13,558 | – | – |
|
64
Herc Holdings
HRI
$4.35B
| $1.59M | 0.06% | +10,712 | New | +$1.59M |
|
65
California Resources
CRC
$4.16B
| $1.54M | 0.05% | 28,100 +17,399 | +163% | +$951K |
|
66
Eli Lilly
LLY
$657B
| $1.52M | 0.05% | 2,609 | – | – |
|
67
Ameris Bancorp
ABCB
$5.03B
| $1.4M | 0.05% | 26,339 +18,803 | +250% | +$997K |
|
68
Old National Bancorp
ONB
$8.97B
| $1.39M | 0.05% | +82,370 | New | +$1.39M |
|
69
JPMorgan Chase
JPM
$829B
| $1.32M | 0.05% | 7,737 | – | – |
|
70
Signet Jewelers
SIG
$3.62B
| $1.26M | 0.04% | +11,761 | New | +$1.26M |
|
71
Coherent
COHR
$14.1B
| $1.25M | 0.04% | 28,611 | – | – |
|
72
UGI
UGI
$7.44B
| $1.22M | 0.04% | 49,438 +19,065 | +63% | +$469K |
|
73
TriMas Corp
TRS
$1.57B
| $1.21M | 0.04% | 47,908 +34,198 | +249% | +$866K |
|
|
74
RenaissanceRe
RNR
$11.4B
| $1.19M | 0.04% | 6,055 -731,334 | -99% | -$143M |
|
75
PBF Energy
PBF
$3.16B
| $1.17M | 0.04% | 26,544 +10,516 | +66% | +$462K |
|