AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-7.13%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$42.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Petrobras
PBR
|
$32M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$30.6M |
| 2 |
TechnipFMC
FTI
|
$11.5M |
| 3 |
Gilead Sciences
GILD
|
$6.41M |
| 4 |
RenaissanceRe
RNR
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Communication Services | 27.64% |
| 3 | Energy | 14.1% |
| 4 | Financials | 12.97% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $436K | 0.02% | 5,795 | – | – |
|
77
S&T Bancorp
STBA
$1.52B
| $429K | 0.02% | +14,626 | New | +$429K |
|
78
NCR Voyix
VYX
$1.82B
| $389K | 0.02% | 20,465 +8,639 | +73% | +$164K |
|
79
Warrior Met Coal
HCC
$3.21B
| $373K | 0.02% | +13,099 | New | +$373K |
|
80
Vipshop
VIPS
$8.25B
| $364K | 0.02% | 43,327 | – | – |
|
81
MSC Industrial Direct
MSM
$5.02B
| $361K | 0.02% | +4,960 | New | +$361K |
|
82
Vishay Intertechnology
VSH
$2.1B
| $359K | 0.02% | +20,182 | New | +$359K |
|
|
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
| $354K | 0.02% | +9,496 | New | +$354K |
|
84
Associated Banc-Corp
ASB
$4.47B
| $349K | 0.02% | +17,374 | New | +$349K |
|
85
Horace Mann Educators
HMN
$1.87B
| $346K | 0.02% | +9,810 | New | +$346K |
|
86
FNB Corp
FNB
$5.99B
| $344K | 0.02% | +29,685 | New | +$344K |
|
87
TriMas Corp
TRS
$1.57B
| $344K | 0.02% | +13,710 | New | +$344K |
|
88
Tapestry
TPR
$21.2B
| $341K | 0.02% | 11,997 | – | – |
|
89
GrafTech
EAF
$255M
| $337K | 0.02% | +78,264 | New | +$337K |
|
90
Ameris Bancorp
ABCB
$5.03B
| $337K | 0.02% | +7,536 | New | +$337K |
|
91
American Woodmark
AMWD
$941M
| $317K | 0.02% | +7,238 | New | +$317K |
|
92
Hope Bancorp
HOPE
$1.43B
| $317K | 0.02% | +25,067 | New | +$317K |
|
93
Openlane
KAR
$3.07B
| $309K | 0.02% | +27,619 | New | +$309K |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $295K | 0.02% | +39,461 | New | +$295K |
|
95
Axcelis
ACLS
$2.51B
| $289K | 0.02% | +4,779 | New | +$289K |
|
96
Chemours
CC
$2.31B
| $288K | 0.02% | 11,686 -14,822 | -56% | -$365K |
|
97
Motorcar Parts of America
MPAA
$288M
| $286K | 0.02% | +18,822 | New | +$286K |
|
98
SK Telecom
SKM
$8.27B
| $268K | 0.01% | 13,940 | – | – |
|
99
Trinseo
TSE
$86.3M
| $267K | 0.01% | +14,585 | New | +$267K |
|
100
Scansource
SCSC
$955M
| $263K | 0.01% | +9,960 | New | +$263K |
|