AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.02%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$331M
AUM Growth
+$331M
(-7.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
47
New
5
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$18.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$6.44M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.98M |
| 4 |
Gen Digital
GEN
|
$2.93M |
| 5 |
American International
AIG
|
$2.29M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$38.4M |
| 2 |
TE Connectivity
TEL
|
$22M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.62M |
| 4 |
Oracle
ORCL
|
$3.89M |
| 5 |
Microsoft
MSFT
|
$2.9M |
Sector Composition
| 1 | Energy | 57.15% |
| 2 | Financials | 20.26% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $100M | 30.19% | 5,760,213 -496,500 | -8% | -$8.62M |
|
|
2
Infosys
INFY
$69.7B
| $40.5M | 12.24% | 748,393 +343,278 | +85% | +$18.6M |
|
3
BP
BP
$90.8B
| $35.5M | 10.71% | 737,647 -1 | -0% | -$48 |
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $35.2M | 10.61% | 1,307,346 -1,429,400 | -52% | -$38.4M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $22.1M | 6.67% | 418,558 +122,100 | +41% | +$6.44M |
|
6
RenaissanceRe
RNR
$11.4B
| $17.7M | 5.36% | 181,768 | – | – |
|
7
Petrobras Class A
PBR.A
$73.9B
| $13.9M | 4.2% | 1,002,364 | – | – |
|
|
8
Petrobras
PBR
$79.9B
| $13.3M | 4.01% | 1,009,678 | – | – |
|
9
Tapestry
TPR
$21.2B
| $5.43M | 1.64% | 109,350 +22,800 | +26% | +$1.13M |
|
10
Kohl's
KSS
$1.69B
| $4.97M | 1.5% | 87,543 -500 | -0.6% | -$28.4K |
|
11
Goldman Sachs
GS
$226B
| $3.73M | 1.13% | 22,767 +8,600 | +61% | +$1.41M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $3.3M | 1% | 85,600 +25,200 | +42% | +$970K |
|
|
EXPR
13
DELISTED
Express, Inc.
EXPR
| $2.98M | 0.9% | +187,600 | New | +$2.98M |
|
|
14
Gen Digital
GEN
$18.6B
| $2.93M | 0.89% | +146,900 | New | +$2.93M |
|
15
Citigroup
C
$178B
| $2.9M | 0.88% | 60,881 +35,100 | +136% | +$1.67M |
|
16
APA Corp
APA
$8.31B
| $2.75M | 0.83% | 33,200 | – | – |
|
|
17
Oracle
ORCL
$635B
| $2.43M | 0.73% | 59,401 -95,200 | -62% | -$3.89M |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.72% | 67,801 -25,900 | -28% | -$914K |
|
|
19
American International
AIG
$45.1B
| $2.29M | 0.69% | +45,800 | New | +$2.29M |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $2.26M | 0.68% | 69,669 | – | – |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $2.06M | 0.62% | +46,800 | New | +$2.06M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $1.8M | 0.54% | 39,074 | – | – |
|
23
Qualcomm
QCOM
$173B
| $1.68M | 0.51% | 21,300 -13,300 | -38% | -$1.05M |
|
24
Dollar General
DG
$23.9B
| $1.66M | 0.5% | 30,000 | – | – |
|
25
Guess, Inc.
GES
$875M
| $1.56M | 0.47% | 56,651 | – | – |
|