AIM
ARGA Investment Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$3.66B
AUM Growth
+$669M
(+22%)
Holding
134
Top Buys
| 1 | +$117M | |
| 2 | +$103M | |
| 3 | +$84.5M | |
| 4 |
NXP Semiconductors
NXPI
|
+$53.2M |
| 5 |
T. Rowe Price
TROW
|
+$44.9M |
Top Sells
| 1 | +$140M | |
| 2 | +$40.7M | |
| 3 | +$16M | |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.4M |
| 5 |
Credicorp
BAP
|
+$7.01M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Financials | 27.41% |
| 3 | Materials | 13.08% |
| 4 | Technology | 11.65% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victoria's Secret
VSCO
$2.81B
| $1.62M | 0.04% |
87,648
|
|
||
52
Synchrony
SYF
$26.4B
| $1.61M | 0.04% |
+24,194
|
|
||
53
Caesars Entertainment
CZR
$4.05B
| $1.61M | 0.04% |
56,563
|
|
||
54
Polaris
PII
$3.69B
| $1.59M | 0.04% |
39,203
|
|
||
55
Gilead Sciences
GILD
$148B
| $1.55M | 0.04% |
14,009
-3,610
|
|
||
56
Applied Materials
AMAT
$183B
| $1.52M | 0.04% |
8,321
+3,994
|
|
||
57
RenaissanceRe
RNR
$12.4B
| $1.44M | 0.04% |
5,935
-18,154
|
|
||
58
Cisco
CSCO
$280B
| $1.44M | 0.04% |
20,744
-269
|
|
||
59
Comcast
CMCSA
$99.7B
| $1.4M | 0.04% |
+39,313
|
|
||
60
EOG Resources
EOG
$57.6B
| $1.38M | 0.04% |
11,558
-1,883
|
|
||
61
Dow Inc
DOW
$15.8B
| $1.34M | 0.04% |
50,517
+12,622
|
|
||
62
Dollar General
DG
$21.8B
| $1.33M | 0.04% |
11,600
-24,584
|
|
||
63
Globant
GLOB
$2.67B
| $1.32M | 0.04% |
+14,517
|
|
||
64
Axcelis
ACLS
$2.66B
| $1.29M | 0.04% |
+18,534
|
|
||
65
ConocoPhillips
COP
$107B
| $1.28M | 0.04% |
14,287
-2,841
|
|
||
66
Thor Industries
THO
$5.49B
| $1.28M | 0.04% |
14,422
|
|
||
67
Kelly Services Class A
KELYA
$339M
| $1.25M | 0.03% |
106,403
|
|
||
68
Janus Henderson
JHG
$6.79B
| $1.25M | 0.03% |
32,059
-49
|
|
||
69
Onto Innovation
ONTO
$6.82B
| $1.24M | 0.03% |
+12,291
|
|
||
70
Resideo Technologies
REZI
$4.65B
| $1.23M | 0.03% |
55,971
-62,869
|
|
||
71
RTX Corp
RTX
$237B
| $1.23M | 0.03% |
8,414
-4,114
|
|
||
72
Olin
OLN
$2.21B
| $1.2M | 0.03% |
59,813
|
|
||
73
Jabil
JBL
$22.8B
| $1.19M | 0.03% |
5,434
-4,058
|
|
||
74
AerCap
AER
$22.6B
| $1.17M | 0.03% |
10,020
-4,245
|
|
||
75
Robert Half
RHI
$2.67B
| $1.17M | 0.03% |
28,468
+4,700
|
|