AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$67.7M |
| 2 |
TSMC
TSM
|
$46.6M |
| 3 |
Petrobras
PBR
|
$7.28M |
| 4 |
MetLife
MET
|
$6.56M |
| 5 |
Banco Bradesco
BBD
|
$4.22M |
Top Sells
| 1 |
Baidu
BIDU
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.2M |
| 3 |
RenaissanceRe
RNR
|
$5.81M |
| 4 |
Alibaba
BABA
|
$4.63M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Communication Services | 24.4% |
| 3 | Technology | 15.22% |
| 4 | Financials | 12.88% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $1.47M | 0.06% | 21,138 | – | – |
|
52
RTX Corp
RTX
$212B
| $1.46M | 0.05% | 14,946 | – | – |
|
53
TE Connectivity
TEL
$61B
| $1.33M | 0.05% | 10,154 | – | – |
|
54
Eli Lilly
LLY
$657B
| $1.21M | 0.05% | 3,527 | – | – |
|
55
WESCO International
WCC
$10.7B
| $1.1M | 0.04% | 7,132 | – | – |
|
56
ManpowerGroup
MAN
$1.96B
| $1.03M | 0.04% | 12,457 | – | – |
|
57
Coherent
COHR
$14.1B
| $1M | 0.04% | 26,279 | – | – |
|
58
Air Lease Corp
AL
$6.73B
| $954K | 0.04% | 24,234 +3,436 | +17% | +$135K |
|
59
Cigna
CI
$80.3B
| $917K | 0.03% | 3,588 | – | – |
|
60
Gerdau
GGB
$6.15B
| $896K | 0.03% | 181,743 +8,654 | +5% | +$42.7K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $850K | 0.03% | 9,056 | – | – |
|
62
Rambus
RMBS
$7.94B
| $828K | 0.03% | 16,158 -5,522 | -25% | -$283K |
|
63
Victoria's Secret
VSCO
$1.84B
| $766K | 0.03% | 22,429 +5,385 | +32% | +$184K |
|
64
International Flavors & Fragrances
IFF
$17.3B
| $766K | 0.03% | 8,329 +1,175 | +16% | +$108K |
|
65
Casey's General Stores
CASY
$18.4B
| $752K | 0.03% | 3,476 -940 | -21% | -$203K |
|
66
Onto Innovation
ONTO
$5.19B
| $745K | 0.03% | 8,479 | – | – |
|
67
Entergy
ETR
$39.3B
| $730K | 0.03% | 6,776 | – | – |
|
68
Biogen
BIIB
$19.4B
| $729K | 0.03% | 2,622 | – | – |
|
69
Franklin Resources
BEN
$13.3B
| $727K | 0.03% | 26,999 | – | – |
|
70
Vipshop
VIPS
$8.25B
| $658K | 0.02% | 43,327 | – | – |
|
71
Axcelis
ACLS
$2.51B
| $629K | 0.02% | 4,717 -62 | -1% | -$8.26K |
|
72
AXIS Capital
AXS
$7.71B
| $554K | 0.02% | 10,169 | – | – |
|
73
International Bancshares
IBOC
$4.45B
| $535K | 0.02% | 12,485 | – | – |
|
74
Abbott
ABT
$231B
| $529K | 0.02% | 5,221 | – | – |
|
75
TechnipFMC
FTI
$15.1B
| $527K | 0.02% | 38,612 | – | – |
|