AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.3%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$261M
AUM Growth
+$261M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
41
New
3
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
ARO
AEROPOSTALE INC
ARO
|
$866K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$806K |
| 4 |
Tapestry
TPR
|
$611K |
| 5 |
Petrobras
PBR
|
$586K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$25.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$9.17M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$842K |
Sector Composition
| 1 | Energy | 52.32% |
| 2 | Financials | 30.29% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $87.2M | 33.44% | 5,688,213 -598,000 | -10% | -$9.17M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $54.2M | 20.8% | 2,636,846 +22,800 | +0.9% | +$469K |
|
|
3
TE Connectivity
TEL
$61B
| $20.7M | 7.93% | 399,506 -495,800 | -55% | -$25.7M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $16.5M | 6.33% | 986,300 +3,000 | +0.3% | +$50.2K |
|
5
RenaissanceRe
RNR
$11.4B
| $16.2M | 6.2% | 178,668 -400 | -0.2% | -$36.2K |
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $15.4M | 5.9% | 286,358 -600 | -0.2% | -$32.3K |
|
|
7
Petrobras
PBR
$79.9B
| $14.8M | 5.68% | 956,605 +37,800 | +4% | +$586K |
|
8
Kohl's
KSS
$1.69B
| $2.66M | 1.02% | 51,343 +7,100 | +16% | +$367K |
|
9
Oracle
ORCL
$635B
| $2.57M | 0.99% | 77,601 +5,700 | +8% | +$189K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.5M | 0.96% | 75,134 +33,800 | +82% | +$1.13M |
|
11
Capital One
COF
$145B
| $2.23M | 0.86% | 32,470 +2,370 | +8% | +$163K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $1.87M | 0.72% | 61,369 -2,500 | -4% | -$76.3K |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.68% | 58,401 -12,600 | -18% | -$380K |
|
14
Guess, Inc.
GES
$875M
| $1.69M | 0.65% | 56,651 +9,500 | +20% | +$284K |
|
15
APA Corp
APA
$8.31B
| $1.68M | 0.64% | 19,700 +2,000 | +11% | +$170K |
|
16
Goldman Sachs
GS
$226B
| $1.67M | 0.64% | 10,567 +2,300 | +28% | +$364K |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.63M | 0.63% | 22,902 | – | – |
|
|
18
Tapestry
TPR
$21.2B
| $1.63M | 0.63% | 29,950 +11,200 | +60% | +$611K |
|
|
19
Qualcomm
QCOM
$173B
| $1.54M | 0.59% | 22,900 -12,500 | -35% | -$842K |
|
20
Dollar General
DG
$23.9B
| $1.16M | 0.44% | 20,500 | – | – |
|
21
Adtalem Global Education
ATGE
$4.71B
| $1.09M | 0.42% | 35,700 | – | – |
|
22
Wynn Resorts
WYNN
$13.2B
| $917K | 0.35% | 5,802 -4,600 | -44% | -$727K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $869K | 0.33% | 23,874 +4,700 | +25% | +$171K |
|
|
ARO
24
DELISTED
AEROPOSTALE INC
ARO
| $866K | 0.33% | +92,100 | New | +$866K |
|
25
Banco Santander
SAN
$141B
| $817K | 0.31% | 99,965 -2,497 | -2% | -$20.4K |
|