AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.44%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.98B
AUM Growth
+$2.98B
(+3.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$112M |
| 2 |
Alibaba
BABA
|
$73M |
| 3 |
HDFC Bank
HDB
|
$63M |
| 4 |
Alcoa
AA
|
$33.7M |
| 5 |
Lear
LEA
|
$30.7M |
Top Sells
| 1 |
TSMC
TSM
|
$147M |
| 2 |
NXP Semiconductors
NXPI
|
$147M |
| 3 |
Micron Technology
MU
|
$54.7M |
| 4 |
AerCap
AER
|
$42.8M |
| 5 |
Comcast
CMCSA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.95% |
| 2 | Financials | 20.11% |
| 3 | Technology | 13.32% |
| 4 | Energy | 10.84% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herc Holdings
HRI
$4.35B
| $1.01M | 0.03% | 5,988 -4,724 | -44% | -$795K |
|
77
CACI
CACI
$10.6B
| $1M | 0.03% | 2,645 | – | – |
|
78
Openlane
KAR
$3.07B
| $991K | 0.03% | 57,307 | – | – |
|
79
KB Financial Group
KB
$28.6B
| $981K | 0.03% | 18,843 | – | – |
|
80
Cigna
CI
$80.3B
| $980K | 0.03% | 2,699 | – | – |
|
81
Polaris
PII
$3.18B
| $977K | 0.03% | 9,761 | – | – |
|
82
Target
TGT
$43.6B
| $959K | 0.03% | 5,412 | – | – |
|
83
Ingredion
INGR
$8.31B
| $953K | 0.03% | 8,153 -111 | -1% | -$13K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $952K | 0.03% | 9,308 | – | – |
|
85
Carter's
CRI
$1.04B
| $899K | 0.03% | 10,620 +1,581 | +17% | +$134K |
|
86
IPG Photonics
IPGP
$3.45B
| $891K | 0.03% | 9,829 | – | – |
|
87
Helix Energy Solutions
HLX
$969M
| $861K | 0.03% | +79,456 | New | +$861K |
|
88
Dollar General
DG
$23.9B
| $829K | 0.03% | 5,311 | – | – |
|
89
Kelly Services Class A
KELYA
$502M
| $827K | 0.03% | 33,010 | – | – |
|
|
90
AerCap
AER
$22B
| $826K | 0.03% | 9,500 -492,783 | -98% | -$42.8M |
|
91
Entergy
ETR
$39.3B
| $825K | 0.03% | 7,809 +1,033 | +15% | +$109K |
|
92
Gerdau
GGB
$6.15B
| $823K | 0.03% | 186,227 | – | – |
|
93
JD.com
JD
$44.1B
| $787K | 0.03% | 28,750 | – | – |
|
94
American Woodmark
AMWD
$941M
| $747K | 0.03% | 7,352 | – | – |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $730K | 0.02% | 8,489 | – | – |
|
96
Walker & Dunlop
WD
$2.9B
| $728K | 0.02% | 7,205 +2,469 | +52% | +$250K |
|
97
Ameresco
AMRC
$1.34B
| $717K | 0.02% | +29,734 | New | +$717K |
|
98
La-Z-Boy
LZB
$1.52B
| $705K | 0.02% | 18,752 | – | – |
|
99
Dollar Tree
DLTR
$22.8B
| $701K | 0.02% | 5,266 | – | – |
|
100
Dow Inc
DOW
$17.5B
| $665K | 0.02% | 11,479 -481,236 | -98% | -$27.9M |
|