AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.14%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
NXP Semiconductors
NXPI
|
$83.5M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
Whirlpool
WHR
|
$11.3M |
| 5 |
McKesson
MCK
|
$5.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$7.46M |
| 4 |
POSCO
PKX
|
$4.43M |
| 5 |
Weibo
WB
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Communication Services | 21.17% |
| 3 | Technology | 18.84% |
| 4 | Financials | 11.69% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
POSCO
PKX
$15.6B
| $617K | 0.02% | 8,348 -59,876 | -88% | -$4.43M |
|
77
Rambus
RMBS
$7.94B
| $609K | 0.02% | 9,489 -6,669 | -41% | -$428K |
|
78
Vishay Intertechnology
VSH
$2.1B
| $593K | 0.02% | 20,182 | – | – |
|
79
SLM Corp
SLM
$6.52B
| $588K | 0.02% | 36,023 | – | – |
|
80
Qualcomm
QCOM
$173B
| $578K | 0.02% | 4,857 +1,973 | +68% | +$235K |
|
81
Abbott
ABT
$231B
| $569K | 0.02% | 5,221 | – | – |
|
82
American Woodmark
AMWD
$941M
| $561K | 0.02% | 7,352 +114 | +2% | +$8.71K |
|
83
AXIS Capital
AXS
$7.71B
| $547K | 0.02% | 10,169 | – | – |
|
84
NCR Voyix
VYX
$1.82B
| $516K | 0.02% | 20,465 | – | – |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $495K | 0.02% | 9,496 | – | – |
|
86
California Resources
CRC
$4.16B
| $485K | 0.02% | 10,701 +287 | +3% | +$13K |
|
87
Chemours
CC
$2.31B
| $483K | 0.02% | 13,086 +1,357 | +12% | +$50.1K |
|
88
MSC Industrial Direct
MSM
$5.02B
| $473K | 0.02% | 4,960 | – | – |
|
89
Invesco
IVZ
$9.76B
| $472K | 0.02% | 28,084 | – | – |
|
90
MP Materials
MP
$12.6B
| $459K | 0.02% | 20,082 +5,773 | +40% | +$132K |
|
91
Openlane
KAR
$3.07B
| $420K | 0.01% | 27,619 | – | – |
|
92
Tapestry
TPR
$21.2B
| $404K | 0.01% | 9,449 | – | – |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $403K | 0.01% | +4,782 | New | +$403K |
|
94
Resideo Technologies
REZI
$5.07B
| $399K | 0.01% | 22,596 | – | – |
|
95
GrafTech
EAF
$255M
| $394K | 0.01% | 78,264 | – | – |
|
96
Victoria's Secret
VSCO
$1.84B
| $391K | 0.01% | 22,429 | – | – |
|
97
Euronet Worldwide
EEFT
$3.82B
| $389K | 0.01% | 3,314 | – | – |
|
98
Ichor Holdings
ICHR
$578M
| $379K | 0.01% | 10,094 +2,698 | +36% | +$101K |
|
|
ETRN
99
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $377K | 0.01% | 39,461 | – | – |
|
100
TriMas Corp
TRS
$1.57B
| $377K | 0.01% | 13,710 | – | – |
|