AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.02B
AUM Growth
+$3.02B
(+6.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$112M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$92.1M |
| 3 |
Las Vegas Sands
LVS
|
$49.2M |
| 4 |
Magna International
MGA
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$278M |
| 2 |
Suncor Energy
SU
|
$42.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.7M |
| 4 |
Weibo
WB
|
$34.6M |
| 5 |
Mohawk Industries
MHK
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.99% |
| 2 | Financials | 20.06% |
| 3 | Materials | 10.96% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Ship Lease
GSL
$1.07B
| $1.34M | 0.04% | 50,169 | – | – |
|
77
EOG Resources
EOG
$68.2B
| $1.33M | 0.04% | 10,825 -3,490 | -24% | -$429K |
|
78
RTX Corp
RTX
$212B
| $1.24M | 0.04% | 10,225 | – | – |
|
79
T Rowe Price
TROW
$23.6B
| $1.23M | 0.04% | 11,331 | – | – |
|
80
Janus Henderson
JHG
$6.91B
| $1.22M | 0.04% | 32,108 -27,579 | -46% | -$1.05M |
|
81
PBF Energy
PBF
$3.16B
| $1.17M | 0.04% | 37,935 +9,346 | +33% | +$289K |
|
82
Baidu
BIDU
$32.8B
| $1.15M | 0.04% | 10,945 +2,591 | +31% | +$273K |
|
83
JD.com
JD
$44.1B
| $1.15M | 0.04% | 28,750 | – | – |
|
84
AerCap
AER
$22B
| $1.12M | 0.04% | 11,836 | – | – |
|
85
Qualcomm
QCOM
$173B
| $1.08M | 0.04% | 6,338 +1,001 | +19% | +$170K |
|
86
Entergy
ETR
$39.3B
| $1.03M | 0.03% | 7,809 | – | – |
|
87
Carter's
CRI
$1.04B
| $1.01M | 0.03% | 15,530 +4,910 | +46% | +$319K |
|
88
Abbott
ABT
$231B
| $965K | 0.03% | 8,465 +3,244 | +62% | +$370K |
|
89
Franklin Resources
BEN
$13.3B
| $939K | 0.03% | 46,598 | – | – |
|
90
Cigna
CI
$80.3B
| $935K | 0.03% | 2,699 | – | – |
|
91
LyondellBasell Industries
LYB
$18.1B
| $893K | 0.03% | 9,308 | – | – |
|
92
Walker & Dunlop
WD
$2.9B
| $818K | 0.03% | 7,205 | – | – |
|
93
Air Lease Corp
AL
$6.73B
| $807K | 0.03% | 17,826 -28,094 | -61% | -$1.27M |
|
94
Gerdau
GGB
$6.15B
| $782K | 0.03% | 223,471 | – | – |
|
95
Navient
NAVI
$1.36B
| $763K | 0.03% | 48,972 -50,198 | -51% | -$783K |
|
96
Reynolds Consumer Products
REYN
$4.88B
| $751K | 0.02% | +24,135 | New | +$751K |
|
97
Alight
ALIT
$2.05B
| $750K | 0.02% | +101,399 | New | +$750K |
|
98
Ameresco
AMRC
$1.34B
| $716K | 0.02% | 18,879 -10,855 | -37% | -$412K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $698K | 0.02% | 4,972 | – | – |
|
100
Helix Energy Solutions
HLX
$969M
| $689K | 0.02% | 62,101 -17,355 | -22% | -$193K |
|