AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.5%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$97.9M |
| 2 |
Las Vegas Sands
LVS
|
$32.5M |
| 3 |
ManpowerGroup
MAN
|
$28.7M |
| 4 |
Qualcomm
QCOM
|
$24.7M |
| 5 |
Nutrien
NTR
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Helmerich & Payne
HP
|
$86M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$44.4M |
| 4 |
Genpact
G
|
$33.2M |
| 5 |
Gilead Sciences
GILD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $1.09M | 0.04% |
14,422
| – | – |
|
77
Baidu
BIDU
$33.1B
| $1.01M | 0.03% |
10,945
| – | – |
|
78
PBF Energy
PBF
$3.22B
| $932K | 0.03% |
48,833
+5,084
| +12% | +$97.1K |
|
79
Franklin Resources
BEN
$13.3B
| $897K | 0.03% |
46,598
| – | – |
|
80
Cigna
CI
$80.2B
| $888K | 0.03% |
2,699
| – | – |
|
81
Tapestry
TPR
$21.7B
| $871K | 0.03% |
12,376
| – | – |
|
82
Air Lease Corp
AL
$7.13B
| $861K | 0.03% |
17,826
| – | – |
|
83
Citigroup
C
$175B
| $833K | 0.03% |
+11,735
| New | +$833K |
|
84
Micron Technology
MU
$133B
| $726K | 0.02% |
8,350
-14,055
| -63% | -$1.22M |
|
85
LyondellBasell Industries
LYB
$17.4B
| $655K | 0.02% |
9,308
| – | – |
|
86
Gerdau
GGB
$6.05B
| $640K | 0.02% |
225,411
| – | – |
|
87
Carter's
CRI
$1.04B
| $635K | 0.02% |
15,530
| – | – |
|
88
Applied Materials
AMAT
$124B
| $628K | 0.02% |
4,327
| – | – |
|
89
Navient
NAVI
$1.36B
| $619K | 0.02% |
48,972
| – | – |
|
90
Walker & Dunlop
WD
$2.79B
| $615K | 0.02% |
7,205
| – | – |
|
91
Assured Guaranty
AGO
$3.89B
| $604K | 0.02% |
6,852
| – | – |
|
92
Alight
ALIT
$2.07B
| $601K | 0.02% |
101,399
| – | – |
|
93
Reynolds Consumer Products
REYN
$4.94B
| $576K | 0.02% |
24,135
| – | – |
|
94
Biogen
BIIB
$20.8B
| $566K | 0.02% |
4,133
+601
| +17% | +$82.2K |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $541K | 0.02% |
14,962
| – | – |
|
96
SLM Corp
SLM
$6.44B
| $532K | 0.02% |
18,116
| – | – |
|
97
Shinhan Financial Group
SHG
$23.2B
| $520K | 0.02% |
16,200
| – | – |
|
98
Helix Energy Solutions
HLX
$952M
| $500K | 0.02% |
60,132
| – | – |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $471K | 0.02% |
6,068
| – | – |
|
100
Global Ship Lease
GSL
$1.09B
| $448K | 0.02% |
19,590
| – | – |
|