AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
1-Year Return
21.85%
This Quarter Return
-2.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.06B
AUM Growth
+$43.3M
(+1.4%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
43
Reduced
24
Closed
10
Top Buys
| 1 |
Banco Bradesco
BBD
|
$108M |
| 2 |
CVS Health
CVS
|
$106M |
| 3 |
Las Vegas Sands
LVS
|
$81M |
| 4 |
Patterson-UTI
PTEN
|
$68.2M |
| 5 |
Magna International
MGA
|
$65.6M |
Top Sells
| 1 |
Tapestry
TPR
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$110M |
| 3 |
Gilead Sciences
GILD
|
$63.2M |
| 4 |
Citigroup
C
|
$46.3M |
| 5 |
Mohawk Industries
MHK
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.04% |
| 2 | Financials | 21.46% |
| 3 | Materials | 12.85% |
| 4 | Energy | 10.46% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.21B
| $1.16M | 0.04% |
43,749
+5,814
| +15% | +$154K |
|
77
Qualcomm
QCOM
$169B
| $974K | 0.03% |
6,338
| – | – |
|
78
Abbott
ABT
$232B
| $957K | 0.03% |
8,465
| – | – |
|
79
Franklin Resources
BEN
$13.3B
| $945K | 0.03% |
46,598
| – | – |
|
80
Baidu
BIDU
$33.4B
| $923K | 0.03% |
10,945
| – | – |
|
81
Air Lease Corp
AL
$7.12B
| $859K | 0.03% |
17,826
| – | – |
|
82
Carter's
CRI
$1.02B
| $842K | 0.03% |
15,530
| – | – |
|
|
83
Tapestry
TPR
$21.6B
| $809K | 0.03% |
12,376
-2,131,731
| -99% | -$139M |
|
84
Cigna
CI
$80.9B
| $745K | 0.02% |
2,699
| – | – |
|
85
Applied Materials
AMAT
$125B
| $704K | 0.02% |
4,327
+1,573
| +57% | +$256K |
|
86
Alight
ALIT
$2.01B
| $702K | 0.02% |
101,399
| – | – |
|
87
Walker & Dunlop
WD
$2.79B
| $700K | 0.02% |
7,205
| – | – |
|
88
LyondellBasell Industries
LYB
$17.1B
| $691K | 0.02% |
9,308
| – | – |
|
89
Reynolds Consumer Products
REYN
$4.93B
| $651K | 0.02% |
24,135
| – | – |
|
90
Navient
NAVI
$1.31B
| $651K | 0.02% |
48,972
| – | – |
|
91
Gerdau
GGB
$6.03B
| $649K | 0.02% |
225,411
+1,940
| +0.9% | +$5.59K |
|
92
Assured Guaranty
AGO
$3.91B
| $617K | 0.02% |
6,852
+1,765
| +35% | +$159K |
|
93
American Woodmark
AMWD
$932M
| $585K | 0.02% |
7,352
| – | – |
|
94
Helix Energy Solutions
HLX
$951M
| $560K | 0.02% |
60,132
-1,969
| -3% | -$18.4K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $560K | 0.02% |
14,962
| – | – |
|
96
Openlane
KAR
$3.04B
| $551K | 0.02% |
27,768
+149
| +0.5% | +$2.96K |
|
97
Biogen
BIIB
$20.3B
| $540K | 0.02% |
3,532
+910
| +35% | +$139K |
|
98
Shinhan Financial Group
SHG
$22.6B
| $533K | 0.02% |
16,200
| – | – |
|
99
International Flavors & Fragrances
IFF
$16.7B
| $513K | 0.02% |
6,068
| – | – |
|
100
Jabil
JBL
$22.2B
| $501K | 0.02% |
+3,480
| New | +$501K |
|