AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.78%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$726M
AUM Growth
+$726M
(+4.1%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
75
New
9
Increased
52
Reduced
3
Closed
7
Top Buys
| 1 |
Silicon Motion
SIMO
|
$26.4M |
| 2 |
Signet Jewelers
SIG
|
$24.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.44M |
| 4 |
Baidu
BIDU
|
$4.13M |
| 5 |
ICICI Bank
IBN
|
$3.92M |
Top Sells
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Financials | 17.77% |
| 4 | Technology | 15.81% |
| 5 | Communication Services | 15.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.63M | 0.22% |
31,300
+13,200
| +73% | +$685K |
|
52
Landstar System
LSTR
$4.55B
| $1.58M | 0.22% |
18,500
+6,800
| +58% | +$582K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.48M | 0.2% |
34,200
+16,500
| +93% | +$713K |
|
54
Verizon
VZ
$184B
| $1.42M | 0.2% |
31,700
+12,500
| +65% | +$558K |
|
55
Broadcom
AVGO
$1.42T
| $1.32M | 0.18% |
56,710
+14,000
| +33% | +$327K |
|
56
Dollar General
DG
$24.1B
| $1.23M | 0.17% |
17,000
+13,600
| +400% | +$980K |
|
|
DST
57
DELISTED
DST Systems Inc.
DST
| $1.16M | 0.16% |
18,800
+800
| +4% | +$49.3K |
|
58
Liberty Latin America Class C
LILAK
$1.61B
| $1.13M | 0.16% |
+56,180
| New | +$1.13M |
|
59
Capital One
COF
$142B
| $909K | 0.13% |
11,002
+32
| +0.3% | +$2.64K |
|
60
Barclays
BCS
$69B
| $906K | 0.12% |
89,979
+776
| +0.9% | +$7.81K |
|
|
CS
61
DELISTED
Credit Suisse Group
CS
| $875K | 0.12% |
59,863
+3,019
| +5% | +$44.1K |
|
62
Tapestry
TPR
$21.7B
| $844K | 0.12% |
17,841
-25,750
| -59% | -$1.22M |
|
63
Flowserve
FLS
$6.99B
| $733K | 0.1% |
15,800
+6,100
| +63% | +$283K |
|
64
JD.com
JD
$44.2B
| $502K | 0.07% |
+12,800
| New | +$502K |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $303K | 0.04% |
+36,000
| New | +$303K |
|
66
KB Financial Group
KB
$28.9B
| $293K | 0.04% |
5,814
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $212K | 0.03% |
+1,700
| New | +$212K |
|
|
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $99K | 0.01% |
+10,500
| New | +$99K |
|
69
Carnival Corp
CCL
$42.5B
| – | – |
-12,552
| Closed | -$739K |
|
70
Elevance Health
ELV
$72.4B
| – | – |
-20,400
| Closed | -$3.37M |
|
71
Hewlett Packard
HPE
$29.9B
| – | – |
-76,049
| Closed | -$1.05M |
|
72
NXP Semiconductors
NXPI
$57.5B
| – | – |
-34,023
| Closed | -$3.52M |
|
73
Teradata
TDC
$1.96B
| – | – |
-33,200
| Closed | -$1.03M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,000
| Closed | -$930K |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-282,900
| Closed | -$3.12M |
|