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 | |
|---|---|---|---|---|---|---|
126
Trinseo
TSE
$86.3M
| – | – | -14,585 | Closed | -$267K |
|