AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.06B
AUM Growth
+$43.3M
(+1.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10
Top Buys
| 1 |
Banco Bradesco
BBD
|
$108M |
| 2 |
CVS Health
CVS
|
$106M |
| 3 |
Las Vegas Sands
LVS
|
$81M |
| 4 |
Patterson-UTI
PTEN
|
$68.2M |
| 5 |
Magna International
MGA
|
$65.6M |
Top Sells
| 1 |
Tapestry
TPR
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$110M |
| 3 |
Gilead Sciences
GILD
|
$63.2M |
| 4 |
Citigroup
C
|
$46.3M |
| 5 |
Mohawk Industries
MHK
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.04% |
| 2 | Financials | 21.46% |
| 3 | Materials | 12.85% |
| 4 | Energy | 10.46% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.64B
| $12.3M | 0.4% |
1,236,168
+383,662
| +45% | +$3.82M |
|
27
Skyworks Solutions
SWKS
$10.8B
| $11.6M | 0.38% |
131,186
-175,113
| -57% | -$15.5M |
|
28
Arrow Electronics
ARW
$6.4B
| $8.9M | 0.29% |
78,635
+10,497
| +15% | +$1.19M |
|
|
SNRE
29
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $7.55M | 0.25% |
+175,368
| New | +$7.55M |
|
30
ManpowerGroup
MAN
$1.89B
| $5.3M | 0.17% |
91,752
+1,544
| +2% | +$89.1K |
|
31
Capri Holdings
CPRI
$2.58B
| $4.8M | 0.16% |
227,957
+136,556
| +149% | +$2.88M |
|
32
Victoria's Secret
VSCO
$1.89B
| $4.08M | 0.13% |
98,480
-7,573
| -7% | -$314K |
|
33
Cognizant
CTSH
$34.7B
| $3.82M | 0.12% |
49,621
+21,383
| +76% | +$1.64M |
|
34
UGI
UGI
$7.33B
| $3.25M | 0.11% |
115,254
| – | – |
|
35
LCI Industries
LCII
$2.5B
| $2.79M | 0.09% |
27,030
| – | – |
|
36
Resideo Technologies
REZI
$5.14B
| $2.74M | 0.09% |
118,840
| – | – |
|
37
Chemours
CC
$2.21B
| $2.51M | 0.08% |
148,614
+1,032
| +0.7% | +$17.4K |
|
38
Columbia Banking Systems
COLB
$8.04B
| $2.43M | 0.08% |
90,047
-59,023
| -40% | -$1.59M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.07% |
4,893
| – | – |
|
40
First American
FAF
$6.68B
| $2.16M | 0.07% |
34,593
-214,581
| -86% | -$13.4M |
|
41
Polaris
PII
$3.19B
| $2.03M | 0.07% |
35,162
| – | – |
|
42
Olin
OLN
$2.68B
| $2.02M | 0.07% |
59,813
+19,175
| +47% | +$648K |
|
43
WESCO International
WCC
$10.6B
| $2.02M | 0.07% |
11,151
| – | – |
|
44
TE Connectivity
TEL
$60.6B
| $1.96M | 0.06% |
13,717
+1,538
| +13% | +$220K |
|
45
California Resources
CRC
$4.15B
| $1.95M | 0.06% |
37,541
| – | – |
|
46
PVH
PVH
$4.12B
| $1.89M | 0.06% |
17,885
+14,266
| +394% | +$1.51M |
|
47
Micron Technology
MU
$133B
| $1.89M | 0.06% |
22,405
| – | – |
|
48
Dollar Tree
DLTR
$20.3B
| $1.88M | 0.06% |
25,064
| – | – |
|
49
Tenaris
TS
$18.5B
| $1.86M | 0.06% |
49,118
| – | – |
|
50
Korn Ferry
KFY
$3.84B
| $1.81M | 0.06% |
26,786
+4,041
| +18% | +$273K |
|