AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.1%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$302M
AUM Growth
+$302M
(+0.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
63
New
5
Increased
11
Reduced
11
Closed
26
Top Buys
Top Sells
| 1 |
Capri Holdings
CPRI
|
$28.8M |
| 2 |
RenaissanceRe
RNR
|
$19.2M |
| 3 |
Sabesp
SBS
|
$4.33M |
| 4 |
Tapestry
TPR
|
$3.49M |
| 5 |
Itaú Unibanco
ITUB
|
$3.37M |
Sector Composition
| 1 | Energy | 60.95% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Financials | 5.28% |
| 4 | Consumer Staples | 4.18% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.2M | 0.4% | 27,394 -900 | -3% | -$39.5K |
|
27
Jacobs Solutions
J
$17.5B
| $1.2M | 0.4% | 27,500 -4,700 | -15% | -$205K |
|
28
American International
AIG
$45.1B
| $1.19M | 0.39% | 22,024 -800 | -4% | -$43.3K |
|
29
Genworth Financial
GNW
$3.52B
| $1.08M | 0.36% | 394,900 | – | – |
|
|
ICON
30
DELISTED
Iconix Brand Group, Inc.
ICON
| $810K | 0.27% | 100,800 -22,900 | -19% | -$184K |
|
|
31
RenaissanceRe
RNR
$11.4B
| $755K | 0.25% | 6,300 -160,099 | -96% | -$19.2M |
|
32
Citigroup
C
$178B
| $656K | 0.22% | 15,702 -12,000 | -43% | -$501K |
|
33
TE Connectivity
TEL
$61B
| $619K | 0.2% | 10,000 | – | – |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $220K | 0.07% | +14,300 | New | +$220K |
|
35
Johnson & Johnson
JNJ
$427B
| $216K | 0.07% | 2,000 | – | – |
|
36
ArcelorMittal
MT
$25.4B
| $216K | 0.07% | 47,130 +8,330 | +21% | +$38.2K |
|
37
Microsoft
MSFT
$3.77T
| $204K | 0.07% | 3,700 | – | – |
|
38
Accenture
ACN
$162B
| – | – | -500 | Closed | -$52K |
|
39
Comerica
CMA
$9.07B
| – | – | -2,400 | Closed | -$100K |
|
40
Capital One
COF
$145B
| – | – | -1,900 | Closed | -$137K |
|
41
Copa Holdings
CPA
$4.83B
| – | – | -32,300 | Closed | -$1.56M |
|
42
CSX Corp
CSX
$60.6B
| – | – | -5,600 | Closed | -$145K |
|
43
Cognizant
CTSH
$35.3B
| – | – | -800 | Closed | -$48K |
|
44
EOG Resources
EOG
$68.2B
| – | – | -700 | Closed | -$50K |
|
45
Entergy
ETR
$39.3B
| – | – | -2,200 | Closed | -$150K |
|
46
General Mills
GIS
$26.4B
| – | – | -1,700 | Closed | -$98K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -300 | Closed | -$233K |
|
48
Intel
INTC
$107B
| – | – | -5,900 | Closed | -$203K |
|
|
49
Itaú Unibanco
ITUB
$77B
| – | – | -517,650 | Closed | -$3.37M |
|
50
KB Financial Group
KB
$28.6B
| – | – | -2,914 | Closed | -$82K |
|