AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.44%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.98B
AUM Growth
+$2.98B
(+3.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$112M |
| 2 |
Alibaba
BABA
|
$73M |
| 3 |
HDFC Bank
HDB
|
$63M |
| 4 |
Alcoa
AA
|
$33.7M |
| 5 |
Lear
LEA
|
$30.7M |
Top Sells
| 1 |
TSMC
TSM
|
$147M |
| 2 |
NXP Semiconductors
NXPI
|
$147M |
| 3 |
Micron Technology
MU
|
$54.7M |
| 4 |
AerCap
AER
|
$42.8M |
| 5 |
Comcast
CMCSA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.95% |
| 2 | Financials | 20.11% |
| 3 | Technology | 13.32% |
| 4 | Energy | 10.84% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $1.8M | 0.06% | 108,269 +1,105 | +1% | +$18.3K |
|
52
CVS Health
CVS
$92.8B
| $1.78M | 0.06% | 22,349 | – | – |
|
53
TE Connectivity
TEL
$61B
| $1.77M | 0.06% | 12,179 -77 | -0.6% | -$11.2K |
|
54
EOG Resources
EOG
$68.2B
| $1.73M | 0.06% | 13,558 | – | – |
|
55
American Water Works
AWK
$28B
| $1.72M | 0.06% | 14,109 | – | – |
|
56
Chemours
CC
$2.31B
| $1.72M | 0.06% | 65,481 | – | – |
|
57
LCI Industries
LCII
$2.56B
| $1.7M | 0.06% | 13,789 +8,144 | +144% | +$1M |
|
58
Liberty Global Class A
LBTYA
$4B
| $1.6M | 0.05% | 94,600 +1,591 | +2% | +$26.9K |
|
59
California Resources
CRC
$4.16B
| $1.55M | 0.05% | 28,100 | – | – |
|
60
Columbia Banking Systems
COLB
$5.63B
| $1.47M | 0.05% | 75,896 | – | – |
|
61
Old National Bancorp
ONB
$8.97B
| $1.43M | 0.05% | 82,370 | – | – |
|
62
Victoria's Secret
VSCO
$1.84B
| $1.4M | 0.05% | 72,147 | – | – |
|
63
JPMorgan Chase
JPM
$829B
| $1.39M | 0.05% | 6,950 -787 | -10% | -$158K |
|
64
Patterson-UTI
PTEN
$2.24B
| $1.39M | 0.05% | +116,460 | New | +$1.39M |
|
65
T Rowe Price
TROW
$23.6B
| $1.38M | 0.05% | +11,331 | New | +$1.38M |
|
66
Franklin Resources
BEN
$13.3B
| $1.31M | 0.04% | 46,598 +24,409 | +110% | +$686K |
|
67
RenaissanceRe
RNR
$11.4B
| $1.28M | 0.04% | 5,450 -605 | -10% | -$142K |
|
68
TriMas Corp
TRS
$1.57B
| $1.28M | 0.04% | 47,908 | – | – |
|
69
Ameris Bancorp
ABCB
$5.03B
| $1.27M | 0.04% | 26,339 | – | – |
|
70
Global Ship Lease
GSL
$1.07B
| $1.23M | 0.04% | +60,455 | New | +$1.23M |
|
71
UGI
UGI
$7.44B
| $1.21M | 0.04% | 49,438 | – | – |
|
72
Signet Jewelers
SIG
$3.62B
| $1.18M | 0.04% | 11,761 | – | – |
|
73
PBF Energy
PBF
$3.16B
| $1.17M | 0.04% | 20,306 -6,238 | -24% | -$359K |
|
74
Thor Industries
THO
$5.79B
| $1.05M | 0.04% | +8,916 | New | +$1.05M |
|
75
Ichor Holdings
ICHR
$578M
| $1.04M | 0.03% | 27,005 | – | – |
|