AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.02B
AUM Growth
+$3.02B
(+6.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$112M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$92.1M |
| 3 |
Las Vegas Sands
LVS
|
$49.2M |
| 4 |
Magna International
MGA
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$278M |
| 2 |
Suncor Energy
SU
|
$42.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.7M |
| 4 |
Weibo
WB
|
$34.6M |
| 5 |
Mohawk Industries
MHK
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.99% |
| 2 | Financials | 20.06% |
| 3 | Materials | 10.96% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.97M | 0.07% | 31,338 | – | – |
|
52
California Resources
CRC
$4.16B
| $1.97M | 0.07% | 37,541 | – | – |
|
53
Olin
OLN
$2.71B
| $1.95M | 0.06% | 40,638 +5,104 | +14% | +$245K |
|
54
WESCO International
WCC
$10.7B
| $1.87M | 0.06% | 11,151 -1,560 | -12% | -$262K |
|
55
TE Connectivity
TEL
$61B
| $1.84M | 0.06% | 12,179 | – | – |
|
56
IPG Photonics
IPGP
$3.45B
| $1.79M | 0.06% | 24,040 +1,247 | +5% | +$92.7K |
|
57
Dollar Tree
DLTR
$22.8B
| $1.76M | 0.06% | 25,064 +13,332 | +114% | +$938K |
|
58
Invesco
IVZ
$9.76B
| $1.74M | 0.06% | 99,080 +277 | +0.3% | +$4.86K |
|
59
Korn Ferry
KFY
$3.88B
| $1.71M | 0.06% | 22,745 | – | – |
|
60
Caesars Entertainment
CZR
$5.57B
| $1.67M | 0.06% | +39,946 | New | +$1.67M |
|
61
Kelly Services Class A
KELYA
$502M
| $1.62M | 0.05% | 75,810 | – | – |
|
62
SLM Corp
SLM
$6.52B
| $1.62M | 0.05% | 70,619 -48,452 | -41% | -$1.11M |
|
63
Thor Industries
THO
$5.79B
| $1.58M | 0.05% | 14,422 | – | – |
|
64
Tenaris
TS
$18.9B
| $1.56M | 0.05% | 49,118 | – | – |
|
65
AGCO
AGCO
$8.07B
| $1.56M | 0.05% | 15,891 +6,646 | +72% | +$650K |
|
66
Dow Inc
DOW
$17.5B
| $1.55M | 0.05% | 28,404 +4,189 | +17% | +$229K |
|
67
Ichor Holdings
ICHR
$578M
| $1.55M | 0.05% | 48,765 | – | – |
|
68
Herc Holdings
HRI
$4.35B
| $1.5M | 0.05% | 9,400 | – | – |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.05% | +21,922 | New | +$1.49M |
|
70
Amdocs
DOX
$9.41B
| $1.49M | 0.05% | +17,031 | New | +$1.49M |
|
71
Cisco
CSCO
$274B
| $1.49M | 0.05% | 27,986 +5,101 | +22% | +$271K |
|
72
RenaissanceRe
RNR
$11.4B
| $1.48M | 0.05% | 5,450 | – | – |
|
73
JPMorgan Chase
JPM
$829B
| $1.47M | 0.05% | 6,950 | – | – |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.36M | 0.05% | 12,195 +5,562 | +84% | +$620K |
|
75
ConocoPhillips
COP
$124B
| $1.34M | 0.04% | 12,766 -5,339 | -29% | -$562K |
|