AIM
ARGA Investment Management Portfolio holdings
AUM
$3.67B
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$3.67B
AUM Growth
-$104M
(-2.8%)
Holding
121
Top Buys
| 1 | +$190M | |
| 2 | +$47.4M | |
| 3 | +$31.3M | |
| 4 |
Alaska Air
ALK
|
+$23.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.8M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$61.6M | |
| 3 | +$49M | |
| 4 |
Alibaba
BABA
|
+$44.9M |
| 5 |
Bank of America
BAC
|
+$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Financials | 27.43% |
| 3 | Technology | 14.87% |
| 4 | Materials | 10.65% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$289B
| $31.3M | 0.85% |
297,409
-919
|
|
||
27
Mohawk Industries
MHK
$6.85B
| $28.4M | 0.77% |
259,764
-228,977
|
|
||
|
28
Alibaba
BABA
$340B
| $26M | 0.71% |
177,174
-275,677
|
|
||
29
Centene
CNC
$19.1B
| $24.8M | 0.68% |
601,679
-493
|
|
||
30
Patterson-UTI
PTEN
$3.5B
| $24.5M | 0.67% |
4,012,091
-1,990,423
|
|
||
31
Halliburton
HAL
$30.2B
| $22.7M | 0.62% |
804,096
-701,164
|
|
||
32
ManpowerGroup
MAN
$1.46B
| $18.2M | 0.5% |
612,203
-2,237
|
|
||
33
Baxter International
BAX
$9.75B
| $15.7M | 0.43% |
819,011
+122
|
|
||
34
Dow Inc
DOW
$25.3B
| $15.3M | 0.42% |
655,050
+421,239
|
|
||
35
Bath & Body Works
BBWI
$3.97B
| $12.4M | 0.34% |
619,722
-1,356
|
|
||
36
Cognizant
CTSH
$29.5B
| $11.7M | 0.32% |
140,966
+95
|
|
||
37
Accenture
ACN
$122B
| $6.93M | 0.19% |
+25,838
|
|
||
38
Royal Bank of Canada
RY
$249B
| $5.43M | 0.15% |
31,843
+159
|
|
||
39
Canadian Natural Resources
CNQ
$88.4B
| $4.94M | 0.13% |
145,811
+25,199
|
|
||
40
UBS Group
UBS
$137B
| $4.35M | 0.12% |
93,216
-1,592,892
|
|
||
41
Capri Holdings
CPRI
$2.51B
| $3.74M | 0.1% |
153,471
-6,060
|
|
||
42
LyondellBasell Industries
LYB
$21.4B
| $3.31M | 0.09% |
76,414
+39,597
|
|
||
43
WESCO International
WCC
$15.7B
| $3.12M | 0.09% |
12,768
-251
|
|
||
44
Victoria's Secret
VSCO
$4.36B
| $2.75M | 0.08% |
50,830
-19,393
|
|
||
45
Columbia Banking Systems
COLB
$8.69B
| $2.52M | 0.07% |
90,047
|
|
||
46
Vale
VALE
$75.9B
| $2.38M | 0.06% |
182,364
|
|
||
47
AerCap
AER
$24.3B
| $2.28M | 0.06% |
15,889
-15,251
|
|
||
48
Sonoco
SON
$5.65B
| $2.14M | 0.06% |
49,097
|
|
||
49
Avnet
AVT
$6.05B
| $2.14M | 0.06% |
44,407
|
|
||
50
InMode
INMD
$931M
| $2.11M | 0.06% |
143,658
|
|