AIM
ARGA Investment Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$3.77B
AUM Growth
+$116M
(+3.2%)
Holding
146
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$98.4M | |
| 4 |
Elevance Health
ELV
|
+$85.8M |
| 5 |
Mohawk Industries
MHK
|
+$59.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$229M | |
| 3 | +$106M | |
| 4 |
Alcoa
AA
|
+$47.7M |
| 5 |
Citigroup
C
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Financials | 25.91% |
| 3 | Technology | 12.11% |
| 4 | Materials | 11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.39B
| $2.32M | 0.06% |
90,047
|
|
||
52
First American
FAF
$6.67B
| $2.2M | 0.06% |
34,171
|
|
||
53
InMode
INMD
$896M
| $2.14M | 0.06% |
143,658
+112,087
|
|
||
54
Sonoco
SON
$4.12B
| $2.12M | 0.06% |
+49,097
|
|
||
55
Wynn Resorts
WYNN
$13.7B
| $2.08M | 0.06% |
16,225
-9,289
|
|
||
56
California Resources
CRC
$3.93B
| $2M | 0.05% |
37,541
|
|
||
57
Vale
VALE
$54.4B
| $1.98M | 0.05% |
+182,364
|
|
||
58
Academy Sports + Outdoors
ASO
$3.23B
| $1.96M | 0.05% |
+39,158
|
|
||
59
Korn Ferry
KFY
$3.45B
| $1.92M | 0.05% |
27,422
+636
|
|
||
60
Victoria's Secret
VSCO
$3.37B
| $1.91M | 0.05% |
70,223
-17,425
|
|
||
61
Axcelis
ACLS
$2.54B
| $1.81M | 0.05% |
18,534
|
|
||
62
LyondellBasell Industries
LYB
$15.2B
| $1.81M | 0.05% |
36,817
+25,003
|
|
||
63
Banc of California
BANC
$2.95B
| $1.73M | 0.05% |
+104,550
|
|
||
64
Global Ship Lease
GSL
$1.27B
| $1.65M | 0.04% |
53,602
+35,258
|
|
||
65
SLM Corp
SLM
$6.11B
| $1.61M | 0.04% |
58,266
+40,150
|
|
||
66
Onto Innovation
ONTO
$7.68B
| $1.59M | 0.04% |
12,291
|
|
||
67
Polaris
PII
$3.62B
| $1.53M | 0.04% |
26,346
-12,857
|
|
||
68
Caesars Entertainment
CZR
$4.7B
| $1.53M | 0.04% |
56,563
|
|
||
69
Invesco
IVZ
$10.9B
| $1.52M | 0.04% |
66,425
-37,573
|
|
||
70
Walker & Dunlop
WD
$2.19B
| $1.51M | 0.04% |
18,113
+10,908
|
|
||
71
Olin
OLN
$2.4B
| $1.51M | 0.04% |
60,359
+546
|
|
||
72
Boise Cascade
BCC
$2.75B
| $1.5M | 0.04% |
+19,389
|
|
||
73
Thor Industries
THO
$5.68B
| $1.5M | 0.04% |
14,422
|
|
||
74
UGI
UGI
$8.39B
| $1.34M | 0.04% |
40,139
-24,976
|
|
||
75
Jackson Financial
JXN
$6.67B
| $1.19M | 0.03% |
+11,788
|
|