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AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+35.93%
3 Year Est. Return
+78.11%
5 Year Est. Return
+99.7%
10 Year Est. Return
+525.37%
AUM
$3.92B
AUM Growth
+$875M
Cap. Flow
+$857M
Cap. Flow %
21.86%
Top 10 Hldgs %
66.56%
Holding
144
New
35
Increased
28
Reduced
36
Closed
23

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$356M
2
AEM icon
Agnico Eagle Mines
AEM
+$291M
3
TCOM icon
Trip.com Group
TCOM
+$182M
4
TME icon
Tencent Music
TME
+$166M
5
BIDU icon
Baidu
BIDU
+$140M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$202M
2
LVS icon
Las Vegas Sands
LVS
+$129M
3
TTE icon
TotalEnergies
TTE
+$111M
4
GLOB icon
Globant
GLOB
+$51M
5
ARW icon
Arrow Electronics
ARW
+$44M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Consumer Discretionary 20.84%
3 Technology 13.95%
4 Industrials 10.99%
5 Materials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$3.57B
$2.82M 0.07%
14,881
-26,527
-64% -$3.94M
LYB icon
52
LyondellBasell Industries
LYB
$20.6B
$2.75M 0.07%
52,302
+2,376
+5% +$164K
WCC
53
WESCO International
WCC
$16.4B
$2.66M 0.07%
7,711
-608
-7% -$206K
COLB icon
54
Columbia Banking Systems
COLB
$8.51B
$2.66M 0.07%
82,893
+103
+0.1% +$3.06K
ITGR icon
55
Integer Holdings
ITGR
$4.26B
$2.52M 0.06%
26,915
+13,176
+96% +$1.17M
NSIT icon
56
Insight Enterprises
NSIT
$4.57B
$2.5M 0.06%
+20,564
New +$1.88M
IBN icon
57
ICICI Bank
IBN
$107B
$2.49M 0.06%
+85,759
New +$2.32M
INMD icon
58
InMode
INMD
$855M
$2.38M 0.06%
162,603
+18,945
+13% +$264K
RDY icon
59
Dr. Reddy's Laboratories
RDY
$10.1B
$2.37M 0.06%
+163,426
New +$2.2M
AZN icon
60
AstraZeneca
AZN
$252B
$2.18M 0.06%
11,643
– –
MAN icon
61
ManpowerGroup
MAN
$2.9B
$2.17M 0.06%
64,118
– –
BCC icon
62
Boise Cascade
BCC
$2.75B
$2.11M 0.05%
27,231
+2,019
+8% +$150K
CRC icon
63
California Resources
CRC
$4.64B
$1.98M 0.05%
37,541
– –
WD icon
64
Walker & Dunlop
WD
$1.42B
$1.95M 0.05%
35,629
– –
BANC icon
65
Banc of California
BANC
$2.95B
$1.95M 0.05%
95,387
– –
CNMD icon
66
CONMED
CNMD
$1.5B
$1.88M 0.05%
+57,334
New +$2.06M
ASO icon
67
Academy Sports + Outdoors
ASO
$2.7B
$1.85M 0.05%
39,312
– –
AVTR icon
68
Avantor
AVTR
$9.86B
$1.85M 0.05%
+186,599
New +$1.61M
BLDR icon
69
Builders FirstSource
BLDR
$7.29B
$1.83M 0.05%
+20,412
New +$1.63M
LRN icon
70
Stride
LRN
$3.61B
$1.8M 0.05%
20,892
+10,802
+107% +$993K
NSP icon
71
Insperity
NSP
$2.04B
$1.77M 0.05%
42,734
– –
BAX icon
72
Baxter International
BAX
$13.5B
$1.73M 0.04%
+80,961
New +$1.51M
ABM icon
73
ABM Industries
ABM
$2.77B
$1.7M 0.04%
+38,396
New +$1.57M
MSM icon
74
MSC Industrial Direct
MSM
$6.66B
$1.58M 0.04%
13,297
-4,413
-25% -$469K
WYNN icon
75
Wynn Resorts
WYNN
$9.81B
$1.58M 0.04%
16,250
+25
+0.2% +$2.58K
1 2
3
4 5

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ARGA Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, ARGA Investment Management held 144 positions worth $3.92B, up 29% from $3.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARGA Investment Management deployed $857M of net new capital in Q2 2026, opening 35 new positions and adding to 28 existing holdings. Its largest new stake was Agnico Eagle Mines: 1,568,225 shares worth $243M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Nokia, an estimated $202M trimmed.

  • ARGA Investment Management's largest Q2 2026 buy was Agnico Eagle Mines: 1,568,225 shares worth $243M.
  • ARGA Investment Management added most to AerCap in Q2 2026, an estimated $356M increase.
  • ARGA Investment Management's biggest Q2 2026 reduction was Nokia, cutting an estimated $202M.
  • ARGA Investment Management fully exited TotalEnergies in Q2 2026, selling an estimated $111M.
  • ARGA Investment Management's ten largest holdings make up 67% of its $3.92B portfolio in Q2 2026.
  • ARGA Investment Management opened 35 new positions and closed 23 in Q2 2026.
  • ARGA Investment Management's portfolio value rose 29% quarter-over-quarter to $3.92B.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.