AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.5%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$97.9M |
| 2 |
Las Vegas Sands
LVS
|
$32.5M |
| 3 |
ManpowerGroup
MAN
|
$28.7M |
| 4 |
Qualcomm
QCOM
|
$24.7M |
| 5 |
Nutrien
NTR
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Helmerich & Payne
HP
|
$86M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$44.4M |
| 4 |
Genpact
G
|
$33.2M |
| 5 |
Gilead Sciences
GILD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victoria's Secret
VSCO
$1.83B
| $1.63M | 0.05% |
87,648
-10,832
| -11% | -$201K |
|
52
JD.com
JD
$44.2B
| $1.62M | 0.05% |
39,440
| – | – |
|
53
Polaris
PII
$3.22B
| $1.6M | 0.05% |
39,203
+4,041
| +11% | +$165K |
|
54
Amdocs
DOX
$9.31B
| $1.56M | 0.05% |
17,031
| – | – |
|
55
IPG Photonics
IPGP
$3.42B
| $1.52M | 0.05% |
24,040
| – | – |
|
56
Invesco
IVZ
$9.68B
| $1.5M | 0.05% |
99,080
| – | – |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.05% |
21,519
-403
| -2% | -$28.1K |
|
58
Bunge Global
BG
$16.3B
| $1.5M | 0.05% |
+19,631
| New | +$1.5M |
|
59
AerCap
AER
$22.2B
| $1.46M | 0.05% |
14,265
+35
| +0.2% | +$3.58K |
|
60
Olin
OLN
$2.67B
| $1.45M | 0.05% |
59,813
| – | – |
|
61
Caesars Entertainment
CZR
$5.18B
| $1.41M | 0.05% |
56,563
+16,617
| +42% | +$415K |
|
62
Kelly Services Class A
KELYA
$475M
| $1.4M | 0.05% |
106,403
+8,921
| +9% | +$117K |
|
63
Chord Energy
CHRD
$6.12B
| $1.37M | 0.05% |
+12,119
| New | +$1.37M |
|
64
Entergy
ETR
$38.9B
| $1.34M | 0.04% |
15,618
| – | – |
|
65
Dow Inc
DOW
$17B
| $1.32M | 0.04% |
37,895
| – | – |
|
66
Cisco
CSCO
$268B
| $1.3M | 0.04% |
21,013
-6,973
| -25% | -$430K |
|
67
Robert Half
RHI
$3.78B
| $1.3M | 0.04% |
+23,768
| New | +$1.3M |
|
68
Jabil
JBL
$21.8B
| $1.29M | 0.04% |
9,492
+6,012
| +173% | +$818K |
|
69
Newell Brands
NWL
$2.64B
| $1.25M | 0.04% |
201,677
-1,034,491
| -84% | -$6.41M |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.24M | 0.04% |
10,028
-2,167
| -18% | -$269K |
|
71
Janus Henderson
JHG
$6.86B
| $1.16M | 0.04% |
32,108
| – | – |
|
|
SNRE
72
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.13M | 0.04% |
23,480
-151,888
| -87% | -$7.33M |
|
73
Abbott
ABT
$230B
| $1.12M | 0.04% |
8,465
| – | – |
|
74
T Rowe Price
TROW
$23.2B
| $1.12M | 0.04% |
12,212
| – | – |
|
75
Ichor Holdings
ICHR
$552M
| $1.1M | 0.04% |
48,765
| – | – |
|