AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+23.11%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$905M
AUM Growth
+$905M
(+56%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
78
New
31
Increased
20
Reduced
17
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$51.1M |
| 2 |
Baidu
BIDU
|
$46.3M |
| 3 |
Nutrien
NTR
|
$40.6M |
| 4 |
Weibo
WB
|
$33.1M |
| 5 |
TechnipFMC
FTI
|
$25.6M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.8M |
| 2 |
Cognizant
CTSH
|
$8.02M |
| 3 |
RenaissanceRe
RNR
|
$8.02M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.51M |
| 5 |
ICICI Bank
IBN
|
$3.58M |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Communication Services | 22.11% |
| 3 | Industrials | 10.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $2.49M | 0.28% | +24,489 | New | +$2.49M |
|
27
Bank of America
BAC
$376B
| $2.21M | 0.24% | 93,118 -7,399 | -7% | -$176K |
|
28
Wells Fargo
WFC
$263B
| $2.18M | 0.24% | 85,143 +20,815 | +32% | +$533K |
|
29
Tapestry
TPR
$21.2B
| $2.09M | 0.23% | 157,161 +62,235 | +66% | +$826K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.84M | 0.2% | +34,222 | New | +$1.84M |
|
31
Helmerich & Payne
HP
$2.08B
| $1.81M | 0.2% | +92,703 | New | +$1.81M |
|
32
RTX Corp
RTX
$212B
| $1.57M | 0.17% | +25,550 | New | +$1.57M |
|
33
Dollar Tree
DLTR
$22.8B
| $1.51M | 0.17% | +16,298 | New | +$1.51M |
|
34
Cigna
CI
$80.3B
| $1.29M | 0.14% | 6,898 +5,377 | +354% | +$1.01M |
|
|
MOMO
35
Hello Group
MOMO
$1.33B
| $1.27M | 0.14% | +72,446 | New | +$1.27M |
|
36
Invesco
IVZ
$9.76B
| $1.25M | 0.14% | +116,297 | New | +$1.25M |
|
37
ManpowerGroup
MAN
$1.96B
| $1.21M | 0.13% | +17,629 | New | +$1.21M |
|
38
Lear
LEA
$5.85B
| $1.21M | 0.13% | 11,064 | – | – |
|
39
Liberty Global Class A
LBTYA
$4B
| $1.2M | 0.13% | 54,714 -5,629 | -9% | -$123K |
|
40
Citigroup
C
$178B
| $1.19M | 0.13% | +23,284 | New | +$1.19M |
|
41
Abbott
ABT
$231B
| $1.11M | 0.12% | 12,124 +9,565 | +374% | +$874K |
|
42
American Water Works
AWK
$28B
| $1.06M | 0.12% | +8,255 | New | +$1.06M |
|
43
Capital One
COF
$145B
| $1.06M | 0.12% | +16,897 | New | +$1.06M |
|
44
Chemours
CC
$2.31B
| $1.04M | 0.11% | 67,735 -6,193 | -8% | -$95.1K |
|
45
TSMC
TSM
$1.2T
| $1.01M | 0.11% | 17,763 +12,582 | +243% | +$714K |
|
46
Comcast
CMCSA
$125B
| $1.01M | 0.11% | +25,787 | New | +$1.01M |
|
47
Entergy
ETR
$39.3B
| $1.01M | 0.11% | +10,717 | New | +$1.01M |
|
48
Baker Hughes
BKR
$44.8B
| $992K | 0.11% | 64,449 -5,645 | -8% | -$86.9K |
|
49
Interpublic Group of Companies
IPG
$9.83B
| $989K | 0.11% | +57,642 | New | +$989K |
|
50
Mondelez International
MDLZ
$79.5B
| $981K | 0.11% | +19,196 | New | +$981K |
|