AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.85B
AUM Growth
+$2.85B
(-4.6%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
52
Reduced
20
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$52.9M |
| 2 |
Tapestry
TPR
|
$51.2M |
| 3 |
Skyworks Solutions
SWKS
|
$32.2M |
| 4 |
Alcoa
AA
|
$31.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.2M |
Top Sells
| 1 |
TSMC
TSM
|
$122M |
| 2 |
Baidu
BIDU
|
$87.7M |
| 3 |
Qualcomm
QCOM
|
$83.8M |
| 4 |
Janus Henderson
JHG
|
$46.3M |
| 5 |
Trip.com Group
TCOM
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 38% |
| 2 | Financials | 18.92% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.27% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $1.25M | 0.04% | 11,732 +6,466 | +123% | +$690K |
|
77
UGI
UGI
$7.44B
| $1.22M | 0.04% | 53,489 +4,051 | +8% | +$92.8K |
|
78
RenaissanceRe
RNR
$11.4B
| $1.22M | 0.04% | 5,450 | – | – |
|
79
AerCap
AER
$22B
| $1.1M | 0.04% | 11,836 +2,336 | +25% | +$218K |
|
80
La-Z-Boy
LZB
$1.52B
| $1.09M | 0.04% | 29,246 +10,494 | +56% | +$391K |
|
81
Cisco
CSCO
$274B
| $1.09M | 0.04% | +22,885 | New | +$1.09M |
|
82
Dollar General
DG
$23.9B
| $1.07M | 0.04% | 8,106 +2,795 | +53% | +$370K |
|
|
83
Qualcomm
QCOM
$173B
| $1.06M | 0.04% | 5,337 -420,729 | -99% | -$83.8M |
|
84
Franklin Resources
BEN
$13.3B
| $1.04M | 0.04% | 46,598 | – | – |
|
85
RTX Corp
RTX
$212B
| $1.03M | 0.04% | 10,225 -12,391 | -55% | -$1.24M |
|
86
Helix Energy Solutions
HLX
$969M
| $949K | 0.03% | 79,456 | – | – |
|
87
AGCO
AGCO
$8.07B
| $905K | 0.03% | +9,245 | New | +$905K |
|
88
Cigna
CI
$80.3B
| $892K | 0.03% | 2,699 | – | – |
|
89
LyondellBasell Industries
LYB
$18.1B
| $890K | 0.03% | 9,308 | – | – |
|
90
Ameresco
AMRC
$1.34B
| $857K | 0.03% | 29,734 | – | – |
|
91
Entergy
ETR
$39.3B
| $836K | 0.03% | 7,809 | – | – |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $808K | 0.03% | 8,489 | – | – |
|
93
JD.com
JD
$44.1B
| $743K | 0.03% | 28,750 | – | – |
|
94
Gerdau
GGB
$6.15B
| $737K | 0.03% | 223,471 +37,244 | +20% | +$123K |
|
|
95
Baidu
BIDU
$32.8B
| $722K | 0.03% | 8,354 -1,014,529 | -99% | -$87.7M |
|
96
Jazz Pharmaceuticals
JAZZ
$7.75B
| $708K | 0.02% | 6,633 +3,089 | +87% | +$330K |
|
97
Walker & Dunlop
WD
$2.9B
| $708K | 0.02% | 7,205 | – | – |
|
98
First American
FAF
$6.72B
| $707K | 0.02% | 13,103 +6,098 | +87% | +$329K |
|
99
Carter's
CRI
$1.04B
| $658K | 0.02% | 10,620 | – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $650K | 0.02% | 4,972 | – | – |
|