AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.85B
AUM Growth
+$2.85B
(-4.6%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
52
Reduced
20
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$52.9M |
| 2 |
Tapestry
TPR
|
$51.2M |
| 3 |
Skyworks Solutions
SWKS
|
$32.2M |
| 4 |
Alcoa
AA
|
$31.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.2M |
Top Sells
| 1 |
TSMC
TSM
|
$122M |
| 2 |
Baidu
BIDU
|
$87.7M |
| 3 |
Qualcomm
QCOM
|
$83.8M |
| 4 |
Janus Henderson
JHG
|
$46.3M |
| 5 |
Trip.com Group
TCOM
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 38% |
| 2 | Financials | 18.92% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.27% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $1.92M | 0.07% | 22,793 +12,964 | +132% | +$1.09M |
|
52
Ichor Holdings
ICHR
$578M
| $1.88M | 0.07% | 48,765 +21,760 | +81% | +$839K |
|
53
Victoria's Secret
VSCO
$1.84B
| $1.87M | 0.07% | 106,053 +33,906 | +47% | +$599K |
|
54
CVS Health
CVS
$92.8B
| $1.85M | 0.07% | 31,338 +8,989 | +40% | +$531K |
|
55
TE Connectivity
TEL
$61B
| $1.83M | 0.06% | 12,179 | – | – |
|
56
American Water Works
AWK
$28B
| $1.82M | 0.06% | 14,109 | – | – |
|
57
EOG Resources
EOG
$68.2B
| $1.8M | 0.06% | 14,315 +757 | +6% | +$95.3K |
|
58
Patterson-UTI
PTEN
$2.24B
| $1.74M | 0.06% | 168,068 +51,608 | +44% | +$535K |
|
59
Olin
OLN
$2.71B
| $1.68M | 0.06% | 35,534 +26,813 | +307% | +$1.26M |
|
60
Kelly Services Class A
KELYA
$502M
| $1.62M | 0.06% | 75,810 +42,800 | +130% | +$916K |
|
61
CACI
CACI
$10.6B
| $1.55M | 0.05% | 3,602 +957 | +36% | +$412K |
|
62
Ingredion
INGR
$8.31B
| $1.54M | 0.05% | 13,448 +5,295 | +65% | +$607K |
|
63
Korn Ferry
KFY
$3.88B
| $1.53M | 0.05% | 22,745 +14,407 | +173% | +$967K |
|
64
PVH
PVH
$4.05B
| $1.52M | 0.05% | 14,393 -43,927 | -75% | -$4.65M |
|
65
Tenaris
TS
$18.9B
| $1.5M | 0.05% | +49,118 | New | +$1.5M |
|
66
Invesco
IVZ
$9.76B
| $1.48M | 0.05% | 98,803 -9,466 | -9% | -$142K |
|
67
Global Ship Lease
GSL
$1.07B
| $1.44M | 0.05% | 50,169 -10,286 | -17% | -$296K |
|
68
Navient
NAVI
$1.36B
| $1.44M | 0.05% | 99,170 +74,912 | +309% | +$1.09M |
|
69
Old National Bancorp
ONB
$8.97B
| $1.42M | 0.05% | 82,370 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $1.41M | 0.05% | 6,950 | – | – |
|
71
Thor Industries
THO
$5.79B
| $1.35M | 0.05% | 14,422 +5,506 | +62% | +$515K |
|
72
PBF Energy
PBF
$3.16B
| $1.32M | 0.05% | 28,589 +8,283 | +41% | +$381K |
|
73
T Rowe Price
TROW
$23.6B
| $1.31M | 0.05% | 11,331 | – | – |
|
74
Dow Inc
DOW
$17.5B
| $1.28M | 0.05% | 24,215 +12,736 | +111% | +$676K |
|
75
Herc Holdings
HRI
$4.35B
| $1.25M | 0.04% | 9,400 +3,412 | +57% | +$455K |
|