AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.06B
AUM Growth
+$43.3M
(+1.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10
Top Buys
| 1 |
Banco Bradesco
BBD
|
$108M |
| 2 |
CVS Health
CVS
|
$106M |
| 3 |
Las Vegas Sands
LVS
|
$81M |
| 4 |
Patterson-UTI
PTEN
|
$68.2M |
| 5 |
Magna International
MGA
|
$65.6M |
Top Sells
| 1 |
Tapestry
TPR
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$110M |
| 3 |
Gilead Sciences
GILD
|
$63.2M |
| 4 |
Citigroup
C
|
$46.3M |
| 5 |
Mohawk Industries
MHK
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.04% |
| 2 | Financials | 21.46% |
| 3 | Materials | 12.85% |
| 4 | Energy | 10.46% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.45B
| $1.75M | 0.06% |
24,040
| – | – |
|
52
Invesco
IVZ
$9.72B
| $1.73M | 0.06% |
99,080
| – | – |
|
53
JPMorgan Chase
JPM
$826B
| $1.67M | 0.05% |
6,950
| – | – |
|
54
Cisco
CSCO
$268B
| $1.66M | 0.05% |
27,986
| – | – |
|
55
American Water Works
AWK
$27.7B
| $1.63M | 0.05% |
13,091
-1,018
| -7% | -$127K |
|
56
Ichor Holdings
ICHR
$549M
| $1.57M | 0.05% |
48,765
| – | – |
|
57
Wynn Resorts
WYNN
$12.9B
| $1.54M | 0.05% |
17,850
-4,825
| -21% | -$416K |
|
58
Dow Inc
DOW
$16.7B
| $1.52M | 0.05% |
37,895
+9,491
| +33% | +$381K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.98B
| $1.5M | 0.05% |
12,195
| – | – |
|
60
Amdocs
DOX
$9.28B
| $1.45M | 0.05% |
17,031
| – | – |
|
61
RTX Corp
RTX
$212B
| $1.45M | 0.05% |
12,528
+2,303
| +23% | +$267K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | 0.05% |
21,922
-1,951
| -8% | -$126K |
|
|
63
Mohawk Industries
MHK
$8.21B
| $1.41M | 0.05% |
11,807
-342,864
| -97% | -$40.8M |
|
64
T Rowe Price
TROW
$24.7B
| $1.38M | 0.05% |
12,212
+881
| +8% | +$99.6K |
|
65
Thor Industries
THO
$5.76B
| $1.38M | 0.05% |
14,422
| – | – |
|
66
JD.com
JD
$43.6B
| $1.37M | 0.04% |
39,440
+10,690
| +37% | +$371K |
|
67
Janus Henderson
JHG
$6.94B
| $1.37M | 0.04% |
32,108
| – | – |
|
68
AerCap
AER
$22.2B
| $1.36M | 0.04% |
14,230
+2,394
| +20% | +$229K |
|
69
Kelly Services Class A
KELYA
$494M
| $1.36M | 0.04% |
97,482
+21,672
| +29% | +$302K |
|
70
RenaissanceRe
RNR
$11.7B
| $1.35M | 0.04% |
5,414
-36
| -0.7% | -$8.96K |
|
71
Caesars Entertainment
CZR
$5.24B
| $1.33M | 0.04% |
39,946
| – | – |
|
72
EOG Resources
EOG
$66B
| $1.33M | 0.04% |
10,825
| – | – |
|
73
ConocoPhillips
COP
$119B
| $1.27M | 0.04% |
12,766
| – | – |
|
74
Entergy
ETR
$39.7B
| $1.18M | 0.04% |
15,618
| – | – |
|
75
NXP Semiconductors
NXPI
$56.1B
| $1.18M | 0.04% |
5,695
-76,003
| -93% | -$15.8M |
|