AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$103M
3
+$84.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$53.2M
5
TROW icon
T. Rowe Price
TROW
+$44.9M

Top Sells

1
+$140M
2
+$40.7M
3
+$16M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$7.01M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
Chord Energy
CHRD
$4.97B
$1.15M 0.03%
11,900
-219
ABT icon
77
Abbott
ABT
$220B
$1.15M 0.03%
8,465
BEN icon
78
Franklin Resources
BEN
$11.5B
$1.11M 0.03%
46,598
NWL icon
79
Newell Brands
NWL
$1.33B
$1.08M 0.03%
199,463
-2,214
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$7.97B
$1.06M 0.03%
10,028
AL icon
81
Air Lease Corp
AL
$7.13B
$1.04M 0.03%
17,826
ICHR icon
82
Ichor Holdings
ICHR
$515M
$958K 0.03%
48,765
KLIC icon
83
Kulicke & Soffa
KLIC
$2B
$914K 0.03%
+26,403
DOX icon
84
Amdocs
DOX
$9.3B
$908K 0.02%
9,949
-7,082
ETR icon
85
Entergy
ETR
$43.4B
$899K 0.02%
10,814
-4,804
CI icon
86
Cigna
CI
$70.7B
$892K 0.02%
2,699
CC icon
87
Chemours
CC
$1.87B
$880K 0.02%
76,821
-71,793
SHG icon
88
Shinhan Financial Group
SHG
$25.6B
$732K 0.02%
16,200
TPR icon
89
Tapestry
TPR
$21.2B
$706K 0.02%
8,044
-4,332
NAVI icon
90
Navient
NAVI
$1.14B
$691K 0.02%
48,972
LYB icon
91
LyondellBasell Industries
LYB
$13.8B
$684K 0.02%
11,814
+2,506
GGB icon
92
Gerdau
GGB
$7.09B
$661K 0.02%
226,447
+1,036
ATKR icon
93
Atkore
ATKR
$2.22B
$611K 0.02%
+8,665
AGO icon
94
Assured Guaranty
AGO
$4.13B
$597K 0.02%
6,852
SLM icon
95
SLM Corp
SLM
$5.43B
$594K 0.02%
18,116
BIIB icon
96
Biogen
BIIB
$22.8B
$519K 0.01%
4,133
REYN icon
97
Reynolds Consumer Products
REYN
$5.23B
$517K 0.01%
24,135
WD icon
98
Walker & Dunlop
WD
$2.36B
$508K 0.01%
7,205
KAR icon
99
Openlane
KAR
$2.67B
$491K 0.01%
20,062
ABCB icon
100
Ameris Bancorp
ABCB
$5.05B
$488K 0.01%
7,536
2 3
4
5 6