AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
1-Year Return
21.85%
This Quarter Return
+12.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.66B
AUM Growth
+$669M
(+22%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
134
New
13
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$117M |
| 2 |
Trip.com Group
TCOM
|
$103M |
| 3 |
EPAM Systems
EPAM
|
$84.5M |
| 4 |
NXP Semiconductors
NXPI
|
$53.2M |
| 5 |
T Rowe Price
TROW
|
$44.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$140M |
| 2 |
HDFC Bank
HDB
|
$40.7M |
| 3 |
Baxter International
BAX
|
$16M |
| 4 |
SW
Smurfit Westrock plc
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victoria's Secret
VSCO
$1.94B
| $1.62M | 0.04% |
87,648
| – | – |
|
52
Synchrony
SYF
$28.4B
| $1.61M | 0.04% |
+24,194
| New | +$1.61M |
|
53
Caesars Entertainment
CZR
$5.2B
| $1.61M | 0.04% |
56,563
| – | – |
|
54
Polaris
PII
$3.2B
| $1.59M | 0.04% |
39,203
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.55M | 0.04% |
14,009
-3,610
| -20% | -$400K |
|
56
Applied Materials
AMAT
$126B
| $1.52M | 0.04% |
8,321
+3,994
| +92% | +$731K |
|
57
RenaissanceRe
RNR
$11.6B
| $1.44M | 0.04% |
5,935
-18,154
| -75% | -$4.41M |
|
58
Cisco
CSCO
$270B
| $1.44M | 0.04% |
20,744
-269
| -1% | -$18.7K |
|
59
Comcast
CMCSA
$126B
| $1.4M | 0.04% |
+39,313
| New | +$1.4M |
|
60
EOG Resources
EOG
$66.3B
| $1.38M | 0.04% |
11,558
-1,883
| -14% | -$225K |
|
61
Dow Inc
DOW
$16.6B
| $1.34M | 0.04% |
50,517
+12,622
| +33% | +$334K |
|
62
Dollar General
DG
$24B
| $1.33M | 0.04% |
11,600
-24,584
| -68% | -$2.81M |
|
63
Globant
GLOB
$2.73B
| $1.32M | 0.04% |
+14,517
| New | +$1.32M |
|
64
Axcelis
ACLS
$2.49B
| $1.29M | 0.04% |
+18,534
| New | +$1.29M |
|
65
ConocoPhillips
COP
$119B
| $1.28M | 0.04% |
14,287
-2,841
| -17% | -$255K |
|
66
Thor Industries
THO
$5.81B
| $1.28M | 0.04% |
14,422
| – | – |
|
67
Kelly Services Class A
KELYA
$488M
| $1.25M | 0.03% |
106,403
| – | – |
|
68
Janus Henderson
JHG
$6.97B
| $1.25M | 0.03% |
32,059
-49
| -0.2% | -$1.9K |
|
69
Onto Innovation
ONTO
$5.06B
| $1.24M | 0.03% |
+12,291
| New | +$1.24M |
|
70
Resideo Technologies
REZI
$5.17B
| $1.23M | 0.03% |
55,971
-62,869
| -53% | -$1.39M |
|
71
RTX Corp
RTX
$213B
| $1.23M | 0.03% |
8,414
-4,114
| -33% | -$601K |
|
72
Olin
OLN
$2.75B
| $1.2M | 0.03% |
59,813
| – | – |
|
73
Jabil
JBL
$22.3B
| $1.19M | 0.03% |
5,434
-4,058
| -43% | -$885K |
|
74
AerCap
AER
$22B
| $1.17M | 0.03% |
10,020
-4,245
| -30% | -$497K |
|
75
Robert Half
RHI
$3.77B
| $1.17M | 0.03% |
28,468
+4,700
| +20% | +$193K |
|