AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+13.46%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.68B
AUM Growth
+$2.68B
(+14%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
129
New
8
Increased
23
Reduced
24
Closed
9
Top Buys
| 1 |
Capri Holdings
CPRI
|
$67.7M |
| 2 |
TSMC
TSM
|
$46.6M |
| 3 |
Petrobras
PBR
|
$7.28M |
| 4 |
MetLife
MET
|
$6.56M |
| 5 |
Banco Bradesco
BBD
|
$4.22M |
Top Sells
| 1 |
Baidu
BIDU
|
$64M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.2M |
| 3 |
RenaissanceRe
RNR
|
$5.81M |
| 4 |
Alibaba
BABA
|
$4.63M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$4.18M |
Sector Composition
| 1 | Consumer Discretionary | 31.89% |
| 2 | Communication Services | 24.4% |
| 3 | Technology | 15.22% |
| 4 | Financials | 12.88% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.82B
| $483K | 0.02% | 20,465 | – | – |
|
77
Invesco
IVZ
$9.76B
| $461K | 0.02% | 28,084 | – | – |
|
78
Vishay Intertechnology
VSH
$2.1B
| $457K | 0.02% | 20,182 | – | – |
|
79
SLM Corp
SLM
$6.52B
| $446K | 0.02% | 36,023 | – | – |
|
80
MSC Industrial Direct
MSM
$5.02B
| $417K | 0.02% | 4,960 | – | – |
|
81
Resideo Technologies
REZI
$5.07B
| $413K | 0.02% | +22,596 | New | +$413K |
|
82
WSFS Financial
WSFS
$3.26B
| $408K | 0.02% | 10,848 | – | – |
|
83
Tapestry
TPR
$21.2B
| $407K | 0.02% | 9,449 -2,548 | -21% | -$110K |
|
84
MP Materials
MP
$12.6B
| $403K | 0.02% | +14,309 | New | +$403K |
|
85
California Resources
CRC
$4.16B
| $401K | 0.02% | +10,414 | New | +$401K |
|
86
TriMas Corp
TRS
$1.57B
| $382K | 0.01% | 13,710 | – | – |
|
87
GrafTech
EAF
$255M
| $380K | 0.01% | 78,264 | – | – |
|
88
Openlane
KAR
$3.07B
| $378K | 0.01% | 27,619 | – | – |
|
89
American Woodmark
AMWD
$941M
| $377K | 0.01% | 7,238 | – | – |
|
90
Vale
VALE
$43.9B
| $376K | 0.01% | +23,837 | New | +$376K |
|
91
Euronet Worldwide
EEFT
$3.82B
| $371K | 0.01% | 3,314 | – | – |
|
92
Qualcomm
QCOM
$173B
| $368K | 0.01% | 2,884 | – | – |
|
93
Helmerich & Payne
HP
$2.08B
| $363K | 0.01% | 10,143 | – | – |
|
94
Chemours
CC
$2.31B
| $351K | 0.01% | 11,729 | – | – |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $347K | 0.01% | 9,496 | – | – |
|
96
Kennametal
KMT
$1.63B
| $337K | 0.01% | 12,207 | – | – |
|
97
Horace Mann Educators
HMN
$1.87B
| $328K | 0.01% | 9,810 | – | – |
|
98
Associated Banc-Corp
ASB
$4.47B
| $312K | 0.01% | 17,374 | – | – |
|
99
Scansource
SCSC
$955M
| $303K | 0.01% | 9,960 | – | – |
|
100
PVH
PVH
$4.05B
| $297K | 0.01% | 3,335 | – | – |
|