AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.02B
AUM Growth
+$3.02B
(+6.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$112M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$92.1M |
| 3 |
Las Vegas Sands
LVS
|
$49.2M |
| 4 |
Magna International
MGA
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$278M |
| 2 |
Suncor Energy
SU
|
$42.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.7M |
| 4 |
Weibo
WB
|
$34.6M |
| 5 |
Mohawk Industries
MHK
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.99% |
| 2 | Financials | 20.06% |
| 3 | Materials | 10.96% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.72B
| $16.4M | 0.54% | 249,174 +236,071 | +1,802% | +$15.6M |
|
27
Patterson-UTI
PTEN
$2.24B
| $15M | 0.5% | 1,960,723 +1,792,655 | +1,067% | +$13.7M |
|
28
Baxter International
BAX
$12.7B
| $13.3M | 0.44% | 349,968 -11,330 | -3% | -$430K |
|
|
29
Suncor Energy
SU
$50.1B
| $12.5M | 0.41% | 338,610 -1,146,262 | -77% | -$42.3M |
|
30
Liberty Global Class A
LBTYA
$4B
| $12.4M | 0.41% | 587,206 -1,127 | -0.2% | -$23.8K |
|
31
Comcast
CMCSA
$125B
| $10.9M | 0.36% | 260,458 +81,636 | +46% | +$3.41M |
|
32
Bank of America
BAC
$376B
| $9.29M | 0.31% | 234,190 -517 | -0.2% | -$20.5K |
|
33
Arrow Electronics
ARW
$6.51B
| $9.05M | 0.3% | 68,138 -14,676 | -18% | -$1.95M |
|
34
Avnet
AVT
$4.55B
| $7.99M | 0.26% | 147,118 -173,872 | -54% | -$9.44M |
|
35
Tyson Foods
TSN
$20.2B
| $7.26M | 0.24% | 121,856 -6,128 | -5% | -$365K |
|
36
ManpowerGroup
MAN
$1.96B
| $6.63M | 0.22% | 90,208 +7,653 | +9% | +$563K |
|
37
Newell Brands
NWL
$2.48B
| $6.55M | 0.22% | 852,506 +164,799 | +24% | +$1.27M |
|
38
Columbia Banking Systems
COLB
$5.63B
| $3.89M | 0.13% | 149,070 | – | – |
|
39
Capri Holdings
CPRI
$2.45B
| $3.88M | 0.13% | 91,401 +78,585 | +613% | +$3.34M |
|
40
LCI Industries
LCII
$2.56B
| $3.26M | 0.11% | 27,030 +958 | +4% | +$115K |
|
41
Chemours
CC
$2.31B
| $3M | 0.1% | 147,582 +55,903 | +61% | +$1.14M |
|
42
Polaris
PII
$3.18B
| $2.93M | 0.1% | 35,162 +10,539 | +43% | +$877K |
|
43
UGI
UGI
$7.44B
| $2.88M | 0.1% | 115,254 +61,765 | +115% | +$1.55M |
|
44
Victoria's Secret
VSCO
$1.84B
| $2.73M | 0.09% | 106,053 | – | – |
|
45
Resideo Technologies
REZI
$5.07B
| $2.39M | 0.08% | 118,840 | – | – |
|
46
Micron Technology
MU
$133B
| $2.32M | 0.08% | 22,405 +945 | +4% | +$98K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.07% | 4,893 | – | – |
|
48
Cognizant
CTSH
$35.3B
| $2.18M | 0.07% | 28,238 -3,385 | -11% | -$261K |
|
49
Wynn Resorts
WYNN
$13.2B
| $2.17M | 0.07% | +22,675 | New | +$2.17M |
|
50
American Water Works
AWK
$28B
| $2.06M | 0.07% | 14,109 | – | – |
|