AIM
ARGA Investment Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$3.77B
AUM Growth
+$116M
(+3.2%)
Holding
146
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$98.4M | |
| 4 |
Elevance Health
ELV
|
+$85.8M |
| 5 |
Mohawk Industries
MHK
|
+$59.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$229M | |
| 3 | +$106M | |
| 4 |
Alcoa
AA
|
+$47.7M |
| 5 |
Citigroup
C
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Financials | 25.91% |
| 3 | Technology | 12.11% |
| 4 | Materials | 11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.21B
| $31.1M | 0.82% |
6,002,514
-7,235,578
|
|
||
27
EPAM Systems
EPAM
$10.5B
| $29.7M | 0.79% |
196,662
-280,976
|
|
||
28
Merck
MRK
$251B
| $25M | 0.66% |
298,328
-225,587
|
|
||
29
LCI Industries
LCII
$2.77B
| $24M | 0.64% |
257,848
-166,526
|
|
||
30
ManpowerGroup
MAN
$1.31B
| $23.3M | 0.62% |
614,440
-2,398
|
|
||
31
Centene
CNC
$18.9B
| $21.5M | 0.57% |
+602,172
|
|
||
32
Baxter International
BAX
$9.65B
| $18.6M | 0.49% |
818,889
+20,448
|
|
||
33
Qualcomm
QCOM
$181B
| $18.6M | 0.49% |
111,556
-61,928
|
|
||
34
Liberty Global Class A
LBTYA
$3.9B
| $16.5M | 0.44% |
1,439,359
-67,332
|
|
||
35
Bath & Body Works
BBWI
$3.82B
| $16M | 0.42% |
+621,078
|
|
||
36
Zimmer Biomet
ZBH
$18.7B
| $15.2M | 0.4% |
+154,539
|
|
||
37
Alaska Air
ALK
$4.96B
| $12.5M | 0.33% |
251,154
-848,036
|
|
||
38
Cognizant
CTSH
$37.2B
| $9.45M | 0.25% |
140,871
+11,473
|
|
||
|
39
Citigroup
C
$186B
| $6.83M | 0.18% |
67,269
-435,969
|
|
||
40
Dow Inc
DOW
$16.9B
| $5.36M | 0.14% |
233,811
+183,294
|
|
||
41
Royal Bank of Canada
RY
$217B
| $4.67M | 0.12% |
31,684
|
|
||
42
Target
TGT
$40.7B
| $3.89M | 0.1% |
43,389
-29,883
|
|
||
43
Canadian Natural Resources
CNQ
$69.8B
| $3.85M | 0.1% |
+120,612
|
|
||
44
AerCap
AER
$22.9B
| $3.77M | 0.1% |
31,140
+21,120
|
|
||
45
Capri Holdings
CPRI
$2.99B
| $3.18M | 0.08% |
159,531
-55,743
|
|
||
46
RenaissanceRe
RNR
$12.1B
| $2.79M | 0.07% |
10,979
+5,044
|
|
||
47
WESCO International
WCC
$13B
| $2.75M | 0.07% |
13,019
-12,121
|
|
||
48
Janus Henderson
JHG
$6.77B
| $2.72M | 0.07% |
61,127
+29,068
|
|
||
49
Ambev
ABEV
$40.2B
| $2.48M | 0.07% |
+1,109,966
|
|
||
50
Avnet
AVT
$3.86B
| $2.32M | 0.06% |
44,407
+35,650
|
|