AIM
ARGA Investment Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$3.66B
AUM Growth
+$669M
(+22%)
Holding
134
Top Buys
| 1 | +$117M | |
| 2 | +$103M | |
| 3 | +$84.5M | |
| 4 |
NXP Semiconductors
NXPI
|
+$53.2M |
| 5 |
T. Rowe Price
TROW
|
+$44.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$40.7M | |
| 3 | +$16M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.4M |
| 5 |
Credicorp
BAP
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Financials | 27.41% |
| 3 | Materials | 13.08% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$9.25B
| $24.2M | 0.66% |
798,441
-529,505
|
|
||
27
CVS Health
CVS
$100B
| $19.9M | 0.54% |
288,334
-2,032,908
|
|
||
28
Bank of America
BAC
$388B
| $17.7M | 0.48% |
373,288
+30,127
|
|
||
29
Liberty Global Class A
LBTYA
$3.61B
| $15.1M | 0.41% |
1,506,691
+144,826
|
|
||
30
Humana
HUM
$30.3B
| $13.2M | 0.36% |
+53,991
|
|
||
31
Cognizant
CTSH
$35.3B
| $10.1M | 0.28% |
129,398
+15,312
|
|
||
32
Target
TGT
$41.5B
| $7.23M | 0.2% |
+73,272
|
|
||
33
WESCO International
WCC
$12.4B
| $4.66M | 0.13% |
25,140
+13,989
|
|
||
34
Royal Bank of Canada
RY
$205B
| $4.17M | 0.11% |
+31,684
|
|
||
35
Capri Holdings
CPRI
$2.63B
| $3.81M | 0.1% |
215,274
-12,683
|
|
||
36
Mohawk Industries
MHK
$6.72B
| $3.19M | 0.09% |
30,392
+14,825
|
|
||
37
Wynn Resorts
WYNN
$13.1B
| $2.39M | 0.07% |
25,514
-7,855
|
|
||
38
UGI
UGI
$7.3B
| $2.37M | 0.06% |
65,115
-32,620
|
|
||
39
Columbia Banking Systems
COLB
$8.06B
| $2.11M | 0.06% |
90,047
|
|
||
40
First American
FAF
$6.36B
| $2.1M | 0.06% |
34,171
|
|
||
41
JPMorgan Chase
JPM
$855B
| $2.01M | 0.06% |
6,950
|
|
||
42
TE Connectivity
TEL
$71.4B
| $2M | 0.05% |
11,838
-93
|
|
||
43
Korn Ferry
KFY
$3.38B
| $1.96M | 0.05% |
26,786
|
|
||
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.05% |
3,970
-923
|
|
||
45
American Water Works
AWK
$25.5B
| $1.82M | 0.05% |
13,091
|
|
||
46
Micron Technology
MU
$267B
| $1.76M | 0.05% |
14,284
+5,934
|
|
||
47
PBF Energy
PBF
$4.28B
| $1.73M | 0.05% |
79,619
+30,786
|
|
||
48
California Resources
CRC
$3.86B
| $1.71M | 0.05% |
37,541
|
|
||
49
IPG Photonics
IPGP
$3.7B
| $1.65M | 0.05% |
24,040
|
|
||
50
Invesco
IVZ
$10.4B
| $1.64M | 0.04% |
103,998
+4,918
|
|