AIM
ARGA Investment Management Portfolio holdings
AUM
$3.67B
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$3.67B
AUM Growth
-$104M
(-2.8%)
Holding
121
Top Buys
| 1 | +$190M | |
| 2 | +$47.4M | |
| 3 | +$31.3M | |
| 4 |
Alaska Air
ALK
|
+$23.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$13.8M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$61.6M | |
| 3 | +$49M | |
| 4 |
Alibaba
BABA
|
+$44.9M |
| 5 |
Bank of America
BAC
|
+$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 29.03% |
| 2 | Financials | 27.43% |
| 3 | Technology | 14.87% |
| 4 | Materials | 10.65% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First American
FAF
$7.17B
| $2.1M | 0.06% |
34,171
|
|
||
52
Canadian National Railway
CNI
$68.9B
| $2M | 0.05% |
+20,243
|
|
||
53
Academy Sports + Outdoors
ASO
$4.04B
| $1.96M | 0.05% |
39,312
+154
|
|
||
54
Wynn Resorts
WYNN
$10.8B
| $1.95M | 0.05% |
16,225
|
|
||
55
Onto Innovation
ONTO
$10.8B
| $1.94M | 0.05% |
12,291
|
|
||
56
Global Ship Lease
GSL
$1.47B
| $1.88M | 0.05% |
53,602
|
|
||
57
SLM Corp
SLM
$3.75B
| $1.83M | 0.05% |
67,479
+9,213
|
|
||
58
Boise Cascade
BCC
$2.89B
| $1.75M | 0.05% |
23,739
+4,350
|
|
||
59
Caesars Entertainment
CZR
$5.03B
| $1.72M | 0.05% |
73,499
+16,936
|
|
||
60
Banc of California
BANC
$2.86B
| $1.7M | 0.05% |
88,333
-16,217
|
|
||
61
Invesco
IVZ
$11.6B
| $1.7M | 0.05% |
64,792
-1,633
|
|
||
62
Korn Ferry
KFY
$3.27B
| $1.7M | 0.05% |
25,732
-1,690
|
|
||
63
California Resources
CRC
$5.44B
| $1.68M | 0.05% |
37,541
|
|
||
64
Insperity
NSP
$801M
| $1.56M | 0.04% |
+40,270
|
|
||
65
Axcelis
ACLS
$2.62B
| $1.49M | 0.04% |
18,534
|
|
||
66
Ambev
ABEV
$48.1B
| $1.47M | 0.04% |
597,022
-512,944
|
|
||
67
Kanzhun
BZ
$7.55B
| $1.38M | 0.04% |
+67,813
|
|
||
68
Polaris
PII
$3.34B
| $1.36M | 0.04% |
21,581
-4,765
|
|
||
69
Jackson Financial
JXN
$7.61B
| $1.26M | 0.03% |
11,788
|
|
||
70
Thor Industries
THO
$4.99B
| $1.25M | 0.03% |
12,155
-2,267
|
|
||
71
Olin
OLN
$2.88B
| $1.25M | 0.03% |
59,813
-546
|
|
||
72
Chord Energy
CHRD
$6.41B
| $1.1M | 0.03% |
11,900
|
|
||
73
Walker & Dunlop
WD
$1.61B
| $1.09M | 0.03% |
18,113
|
|
||
74
UGI
UGI
$8.09B
| $1.08M | 0.03% |
28,892
-11,247
|
|
||
75
Ichor Holdings
ICHR
$1.66B
| $1.08M | 0.03% |
58,390
|
|