AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.14%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
NXP Semiconductors
NXPI
|
$83.5M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
Whirlpool
WHR
|
$11.3M |
| 5 |
McKesson
MCK
|
$5.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$7.46M |
| 4 |
POSCO
PKX
|
$4.43M |
| 5 |
Weibo
WB
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Communication Services | 21.17% |
| 3 | Technology | 18.84% |
| 4 | Financials | 11.69% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4B
| $1.57M | 0.06% | 93,009 +15,512 | +20% | +$262K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.55M | 0.05% | +7,476 | New | +$1.55M |
|
53
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.05% | 21,138 | – | – |
|
54
American Water Works
AWK
$28B
| $1.54M | 0.05% | 10,758 | – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.47M | 0.05% | 13,724 | – | – |
|
56
RTX Corp
RTX
$212B
| $1.46M | 0.05% | 14,946 | – | – |
|
57
CVS Health
CVS
$92.8B
| $1.39M | 0.05% | 20,144 | – | – |
|
58
WESCO International
WCC
$10.7B
| $1.28M | 0.05% | 7,132 | – | – |
|
59
EOG Resources
EOG
$68.2B
| $1.09M | 0.04% | +9,549 | New | +$1.09M |
|
60
Air Lease Corp
AL
$6.73B
| $1.01M | 0.04% | 24,234 | – | – |
|
61
Cigna
CI
$80.3B
| $1.01M | 0.04% | 3,588 | – | – |
|
62
ManpowerGroup
MAN
$1.96B
| $989K | 0.03% | 12,457 | – | – |
|
63
Onto Innovation
ONTO
$5.19B
| $971K | 0.03% | 8,338 -141 | -2% | -$16.4K |
|
64
Gerdau
GGB
$6.15B
| $949K | 0.03% | 181,743 | – | – |
|
65
Coherent
COHR
$14.1B
| $901K | 0.03% | 17,672 -8,607 | -33% | -$439K |
|
66
Casey's General Stores
CASY
$18.4B
| $848K | 0.03% | 3,476 | – | – |
|
67
Ambev
ABEV
$34.9B
| $835K | 0.03% | +262,688 | New | +$835K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $832K | 0.03% | 9,056 | – | – |
|
69
Biogen
BIIB
$19.4B
| $747K | 0.03% | 2,622 | – | – |
|
70
Franklin Resources
BEN
$13.3B
| $721K | 0.03% | 26,999 | – | – |
|
71
Axcelis
ACLS
$2.51B
| $678K | 0.02% | 3,696 -1,021 | -22% | -$187K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $663K | 0.02% | 8,329 | – | – |
|
73
Entergy
ETR
$39.3B
| $660K | 0.02% | 6,776 | – | – |
|
74
PBF Energy
PBF
$3.16B
| $655K | 0.02% | +15,990 | New | +$655K |
|
75
TechnipFMC
FTI
$15.1B
| $642K | 0.02% | 38,612 | – | – |
|