AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+3.42%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$86.1M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$51.8M |
| 3 |
TE Connectivity
TEL
|
$40.8M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$16.7M |
| 5 |
RenaissanceRe
RNR
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.68% |
| 2 | Financials | 27.67% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $1.03M | 0.38% | +20,500 | New | +$1.03M |
|
27
Elevance Health
ELV
$71.8B
| $763K | 0.28% | +9,330 | New | +$763K |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $701K | 0.26% | +19,174 | New | +$701K |
|
|
LLL
29
DELISTED
L3 Technologies, Inc.
LLL
| $698K | 0.25% | +8,144 | New | +$698K |
|
30
ArcelorMittal
MT
$25.4B
| $688K | 0.25% | +61,500 | New | +$688K |
|
31
Advance Auto Parts
AAP
$3.66B
| $676K | 0.25% | +8,326 | New | +$676K |
|
32
Stryker
SYK
$150B
| $673K | 0.25% | +10,401 | New | +$673K |
|
33
Banco Santander
SAN
$141B
| $663K | 0.24% | +102,462 | New | +$663K |
|
34
Barclays
BCS
$68.9B
| $658K | 0.24% | +38,400 | New | +$658K |
|
35
NatWest
NWG
$56.3B
| $570K | 0.21% | +67,800 | New | +$570K |
|
36
Procter & Gamble
PG
$368B
| $361K | 0.13% | +4,699 | New | +$361K |
|
37
Marvell Technology
MRVL
$54.2B
| $347K | 0.13% | +29,666 | New | +$347K |
|
|
NBIS
38
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $210K | 0.08% | +7,600 | New | +$210K |
|