AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+22.29%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.34B
AUM Growth
+$2.34B
(+27%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$152M |
| 2 |
Alibaba
BABA
|
$45.6M |
| 3 |
Applied Materials
AMAT
|
$39.9M |
| 4 |
Baidu
BIDU
|
$38.6M |
| 5 |
NXP Semiconductors
NXPI
|
$31.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$64.5M |
| 2 |
Trip.com Group
TCOM
|
$61.4M |
| 3 |
Capri Holdings
CPRI
|
$48.4M |
| 4 |
Cigna
CI
|
$36.3M |
| 5 |
Coherent
COHR
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 30.8% |
| 2 | Communication Services | 25.57% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.73% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $505K | 0.02% | 28,084 -12,746 | -31% | -$229K |
|
77
Helmerich & Payne
HP
$2.08B
| $503K | 0.02% | 10,143 -2,693 | -21% | -$133K |
|
78
S&T Bancorp
STBA
$1.52B
| $500K | 0.02% | 14,626 | – | – |
|
79
WSFS Financial
WSFS
$3.26B
| $492K | 0.02% | 10,848 | – | – |
|
80
NCR Voyix
VYX
$1.82B
| $479K | 0.02% | 20,465 | – | – |
|
|
81
TechnipFMC
FTI
$15.1B
| $471K | 0.02% | 38,612 -5,293,962 | -99% | -$64.5M |
|
82
Tapestry
TPR
$21.2B
| $457K | 0.02% | 11,997 | – | – |
|
83
Vishay Intertechnology
VSH
$2.1B
| $435K | 0.02% | 20,182 | – | – |
|
|
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
| $433K | 0.02% | 9,496 | – | – |
|
85
MSC Industrial Direct
MSM
$5.02B
| $405K | 0.02% | 4,960 | – | – |
|
86
Associated Banc-Corp
ASB
$4.47B
| $401K | 0.02% | 17,374 | – | – |
|
87
FNB Corp
FNB
$5.99B
| $387K | 0.02% | 29,685 | – | – |
|
88
TriMas Corp
TRS
$1.57B
| $380K | 0.02% | 13,710 | – | – |
|
89
Axcelis
ACLS
$2.51B
| $379K | 0.02% | 4,779 | – | – |
|
90
GrafTech
EAF
$255M
| $373K | 0.02% | 78,264 | – | – |
|
91
Horace Mann Educators
HMN
$1.87B
| $367K | 0.02% | 9,810 | – | – |
|
92
Openlane
KAR
$3.07B
| $360K | 0.02% | 27,619 | – | – |
|
93
Chemours
CC
$2.31B
| $359K | 0.02% | 11,729 +43 | +0.4% | +$1.32K |
|
94
Ameris Bancorp
ABCB
$5.03B
| $355K | 0.02% | 7,536 | – | – |
|
95
American Woodmark
AMWD
$941M
| $354K | 0.02% | 7,238 | – | – |
|
96
Hope Bancorp
HOPE
$1.43B
| $321K | 0.01% | 25,067 | – | – |
|
97
Qualcomm
QCOM
$173B
| $317K | 0.01% | +2,884 | New | +$317K |
|
98
Assured Guaranty
AGO
$3.91B
| $317K | 0.01% | 5,087 | – | – |
|
99
Euronet Worldwide
EEFT
$3.82B
| $313K | 0.01% | +3,314 | New | +$313K |
|
100
Kennametal
KMT
$1.63B
| $294K | 0.01% | 12,207 | – | – |
|