AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.06B
AUM Growth
+$3.06B
(+1.4%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
44
Reduced
23
Closed
10
Top Buys
| 1 |
Banco Bradesco
BBD
|
$108M |
| 2 |
CVS Health
CVS
|
$106M |
| 3 |
Las Vegas Sands
LVS
|
$81M |
| 4 |
Patterson-UTI
PTEN
|
$68.2M |
| 5 |
Magna International
MGA
|
$65.6M |
Top Sells
| 1 |
Tapestry
TPR
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$110M |
| 3 |
Gilead Sciences
GILD
|
$63.2M |
| 4 |
Citigroup
C
|
$46.3M |
| 5 |
Mohawk Industries
MHK
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.04% |
| 2 | Financials | 21.46% |
| 3 | Materials | 12.85% |
| 4 | Energy | 10.46% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$49.3B
| – | – |
-338,610
| Closed | -$12.5M |
|
127
Herc Holdings
HRI
$4.2B
| – | – |
-9,400
| Closed | -$1.5M |
|
128
Walt Disney
DIS
$211B
| – | – |
-416,297
| Closed | -$40M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
-4,972
| Closed | -$698K |
|
|
130
Citigroup
C
$175B
| – | – |
-739,074
| Closed | -$46.3M |
|
131
Ameresco
AMRC
$1.35B
| – | – |
-18,879
| Closed | -$716K |
|
132
AGCO
AGCO
$8.05B
| – | – |
-15,891
| Closed | -$1.56M |
|