AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.84%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
44
Reduced
19
Closed
13
Top Buys
| 1 |
Credicorp
BAP
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$104M |
| 3 |
Alibaba
BABA
|
$78.6M |
| 4 |
Suncor Energy
SU
|
$32.5M |
| 5 |
Trip.com Group
TCOM
|
$30.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$143M |
| 2 |
MOMO
Hello Group
MOMO
|
$30.3M |
| 3 |
AerCap
AER
|
$27M |
| 4 |
Petrobras
PBR
|
$24.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 21.02% |
| 3 | Financials | 17.69% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $1.07M | 0.04% | +9,829 | New | +$1.07M |
|
77
Arrow Electronics
ARW
$6.51B
| $934K | 0.03% | +7,636 | New | +$934K |
|
78
Polaris
PII
$3.18B
| $925K | 0.03% | +9,761 | New | +$925K |
|
79
Ichor Holdings
ICHR
$578M
| $908K | 0.03% | 27,005 +16,911 | +168% | +$569K |
|
80
GrafTech
EAF
$255M
| $903K | 0.03% | 412,425 +334,161 | +427% | +$732K |
|
81
Gerdau
GGB
$6.15B
| $903K | 0.03% | 186,227 +4,484 | +2% | +$21.7K |
|
82
Ingredion
INGR
$8.31B
| $897K | 0.03% | +8,264 | New | +$897K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $885K | 0.03% | 9,308 | – | – |
|
84
CACI
CACI
$10.6B
| $857K | 0.03% | +2,645 | New | +$857K |
|
85
Openlane
KAR
$3.07B
| $849K | 0.03% | 57,307 +29,688 | +107% | +$440K |
|
86
JD.com
JD
$44.1B
| $831K | 0.03% | +28,750 | New | +$831K |
|
|
DOOR
87
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $830K | 0.03% | +9,803 | New | +$830K |
|
88
Cigna
CI
$80.3B
| $808K | 0.03% | 2,699 -83 | -3% | -$24.9K |
|
89
KB Financial Group
KB
$28.6B
| $780K | 0.03% | 18,843 | – | – |
|
90
Target
TGT
$43.6B
| $771K | 0.03% | +5,412 | New | +$771K |
|
91
Dollar Tree
DLTR
$22.8B
| $748K | 0.03% | +5,266 | New | +$748K |
|
92
Exxon Mobil
XOM
$487B
| $725K | 0.03% | 7,255 | – | – |
|
93
TechnipFMC
FTI
$15.1B
| $724K | 0.03% | 35,963 | – | – |
|
94
Dollar General
DG
$23.9B
| $722K | 0.03% | +5,311 | New | +$722K |
|
95
Kelly Services Class A
KELYA
$502M
| $714K | 0.02% | 33,010 +20,645 | +167% | +$446K |
|
96
LCI Industries
LCII
$2.56B
| $710K | 0.02% | 5,645 +3,791 | +204% | +$477K |
|
97
La-Z-Boy
LZB
$1.52B
| $692K | 0.02% | +18,752 | New | +$692K |
|
98
Acco Brands
ACCO
$362M
| $690K | 0.02% | 113,467 +80,724 | +247% | +$491K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $687K | 0.02% | 8,489 | – | – |
|
100
Entergy
ETR
$39.3B
| $686K | 0.02% | 6,776 | – | – |
|