AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+12.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.66B
AUM Growth
+$3.66B
(+22%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
134
New
13
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$117M |
| 2 |
Trip.com Group
TCOM
|
$103M |
| 3 |
EPAM Systems
EPAM
|
$84.5M |
| 4 |
NXP Semiconductors
NXPI
|
$53.2M |
| 5 |
T Rowe Price
TROW
|
$44.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$140M |
| 2 |
HDFC Bank
HDB
|
$40.7M |
| 3 |
Baxter International
BAX
|
$16M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$10.4M |
| 5 |
Credicorp
BAP
|
$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Financials | 27.41% |
| 3 | Materials | 13.08% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baxter International
BAX
$12.1B
| $24.2M | 0.66% |
798,441
-529,505
| -40% | -$16M |
|
|
27
CVS Health
CVS
$93B
| $19.9M | 0.54% |
288,334
-2,032,908
| -88% | -$140M |
|
28
Bank of America
BAC
$371B
| $17.7M | 0.48% |
373,288
+30,127
| +9% | +$1.43M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $15.1M | 0.41% |
1,506,691
+144,826
| +11% | +$1.45M |
|
30
Humana
HUM
$37.5B
| $13.2M | 0.36% |
+53,991
| New | +$13.2M |
|
31
Cognizant
CTSH
$35.1B
| $10.1M | 0.28% |
129,398
+15,312
| +13% | +$1.19M |
|
32
Target
TGT
$42B
| $7.23M | 0.2% |
+73,272
| New | +$7.23M |
|
33
WESCO International
WCC
$10.6B
| $4.66M | 0.13% |
25,140
+13,989
| +125% | +$2.59M |
|
34
Royal Bank of Canada
RY
$205B
| $4.17M | 0.11% |
+31,684
| New | +$4.17M |
|
35
Capri Holdings
CPRI
$2.51B
| $3.81M | 0.1% |
215,274
-12,683
| -6% | -$224K |
|
36
Mohawk Industries
MHK
$8.11B
| $3.19M | 0.09% |
30,392
+14,825
| +95% | +$1.55M |
|
37
Wynn Resorts
WYNN
$13.1B
| $2.39M | 0.07% |
25,514
-7,855
| -24% | -$736K |
|
38
UGI
UGI
$7.3B
| $2.37M | 0.06% |
65,115
-32,620
| -33% | -$1.19M |
|
39
Columbia Banking Systems
COLB
$5.6B
| $2.11M | 0.06% |
90,047
| – | – |
|
40
First American
FAF
$6.63B
| $2.1M | 0.06% |
34,171
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $2.01M | 0.06% |
6,950
| – | – |
|
42
TE Connectivity
TEL
$60.9B
| $2M | 0.05% |
11,838
-93
| -0.8% | -$15.7K |
|
43
Korn Ferry
KFY
$3.85B
| $1.96M | 0.05% |
26,786
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.05% |
3,970
-923
| -19% | -$448K |
|
45
American Water Works
AWK
$27.5B
| $1.82M | 0.05% |
13,091
| – | – |
|
46
Micron Technology
MU
$133B
| $1.76M | 0.05% |
14,284
+5,934
| +71% | +$731K |
|
47
PBF Energy
PBF
$3.22B
| $1.73M | 0.05% |
79,619
+30,786
| +63% | +$667K |
|
48
California Resources
CRC
$4.12B
| $1.71M | 0.05% |
37,541
| – | – |
|
49
IPG Photonics
IPGP
$3.42B
| $1.65M | 0.05% |
24,040
| – | – |
|
50
Invesco
IVZ
$9.68B
| $1.64M | 0.04% |
103,998
+4,918
| +5% | +$77.6K |
|