AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.5%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$97.9M |
| 2 |
Las Vegas Sands
LVS
|
$32.5M |
| 3 |
ManpowerGroup
MAN
|
$28.7M |
| 4 |
Qualcomm
QCOM
|
$24.7M |
| 5 |
Nutrien
NTR
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Helmerich & Payne
HP
|
$86M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$44.4M |
| 4 |
Genpact
G
|
$33.2M |
| 5 |
Gilead Sciences
GILD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $8.73M | 0.29% |
114,086
+64,465
| +130% | +$4.93M |
|
27
NXP Semiconductors
NXPI
$57.5B
| $7.67M | 0.26% |
40,361
+34,666
| +609% | +$6.59M |
|
28
RenaissanceRe
RNR
$11.6B
| $5.78M | 0.19% |
24,089
+18,675
| +345% | +$4.48M |
|
29
Capri Holdings
CPRI
$2.51B
| $4.5M | 0.15% |
227,957
| – | – |
|
30
UGI
UGI
$7.3B
| $3.23M | 0.11% |
97,735
-17,519
| -15% | -$579K |
|
31
Dollar General
DG
$24.1B
| $3.18M | 0.11% |
+36,184
| New | +$3.18M |
|
32
Wynn Resorts
WYNN
$13.1B
| $2.79M | 0.09% |
33,369
+15,519
| +87% | +$1.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.09% |
4,893
| – | – |
|
34
LCI Industries
LCII
$2.5B
| $2.5M | 0.08% |
28,543
+1,513
| +6% | +$132K |
|
35
Columbia Banking Systems
COLB
$5.6B
| $2.25M | 0.08% |
90,047
| – | – |
|
36
First American
FAF
$6.63B
| $2.24M | 0.08% |
34,171
-422
| -1% | -$27.7K |
|
37
Resideo Technologies
REZI
$5.03B
| $2.1M | 0.07% |
118,840
| – | – |
|
38
Chemours
CC
$2.24B
| $2.01M | 0.07% |
148,614
| – | – |
|
|
39
Gilead Sciences
GILD
$140B
| $1.97M | 0.07% |
17,619
-163,251
| -90% | -$18.3M |
|
40
American Water Works
AWK
$27.5B
| $1.93M | 0.06% |
13,091
| – | – |
|
41
Dollar Tree
DLTR
$21.3B
| $1.88M | 0.06% |
25,064
| – | – |
|
42
Korn Ferry
KFY
$3.85B
| $1.82M | 0.06% |
26,786
| – | – |
|
43
ConocoPhillips
COP
$118B
| $1.8M | 0.06% |
17,128
+4,362
| +34% | +$458K |
|
44
Mohawk Industries
MHK
$8.11B
| $1.78M | 0.06% |
15,567
+3,760
| +32% | +$429K |
|
45
WESCO International
WCC
$10.6B
| $1.73M | 0.06% |
11,151
| – | – |
|
46
EOG Resources
EOG
$65.8B
| $1.72M | 0.06% |
13,441
+2,616
| +24% | +$335K |
|
47
JPMorgan Chase
JPM
$824B
| $1.7M | 0.06% |
6,950
| – | – |
|
48
TE Connectivity
TEL
$60.9B
| $1.69M | 0.06% |
11,931
-1,786
| -13% | -$252K |
|
49
RTX Corp
RTX
$212B
| $1.66M | 0.06% |
12,528
| – | – |
|
50
California Resources
CRC
$4.12B
| $1.65M | 0.06% |
37,541
| – | – |
|