AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
1-Year Return
21.85%
This Quarter Return
+12.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.66B
AUM Growth
+$669M
(+22%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
134
New
13
Increased
31
Reduced
30
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$117M |
| 2 |
Trip.com Group
TCOM
|
$103M |
| 3 |
EPAM Systems
EPAM
|
$84.5M |
| 4 |
NXP Semiconductors
NXPI
|
$53.2M |
| 5 |
T Rowe Price
TROW
|
$44.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$140M |
| 2 |
HDFC Bank
HDB
|
$40.7M |
| 3 |
Baxter International
BAX
|
$16M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$10.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.15B
| $1.15M | 0.03% |
11,900
-219
| -2% | -$21.2K |
|
77
Abbott
ABT
$231B
| $1.15M | 0.03% |
8,465
| – | – |
|
78
Franklin Resources
BEN
$13.4B
| $1.11M | 0.03% |
46,598
| – | – |
|
79
Newell Brands
NWL
$2.64B
| $1.08M | 0.03% |
199,463
-2,214
| -1% | -$12K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.06M | 0.03% |
10,028
| – | – |
|
81
Air Lease Corp
AL
$7.11B
| $1.04M | 0.03% |
17,826
| – | – |
|
82
Ichor Holdings
ICHR
$567M
| $958K | 0.03% |
48,765
| – | – |
|
83
Kulicke & Soffa
KLIC
$1.97B
| $914K | 0.03% |
+26,403
| New | +$914K |
|
84
Amdocs
DOX
$9.31B
| $908K | 0.02% |
9,949
-7,082
| -42% | -$646K |
|
85
Entergy
ETR
$39.4B
| $899K | 0.02% |
10,814
-4,804
| -31% | -$399K |
|
86
Cigna
CI
$81.2B
| $892K | 0.02% |
2,699
| – | – |
|
87
Chemours
CC
$2.26B
| $880K | 0.02% |
76,821
-71,793
| -48% | -$822K |
|
88
Shinhan Financial Group
SHG
$22.8B
| $732K | 0.02% |
16,200
| – | – |
|
89
Tapestry
TPR
$22B
| $706K | 0.02% |
8,044
-4,332
| -35% | -$380K |
|
90
Navient
NAVI
$1.37B
| $691K | 0.02% |
48,972
| – | – |
|
91
LyondellBasell Industries
LYB
$17.5B
| $684K | 0.02% |
11,814
+2,506
| +27% | +$145K |
|
92
Gerdau
GGB
$6.15B
| $661K | 0.02% |
226,447
+1,036
| +0.5% | +$3.03K |
|
93
Atkore
ATKR
$1.96B
| $611K | 0.02% |
+8,665
| New | +$611K |
|
94
Assured Guaranty
AGO
$3.95B
| $597K | 0.02% |
6,852
| – | – |
|
95
SLM Corp
SLM
$6.62B
| $594K | 0.02% |
18,116
| – | – |
|
96
Biogen
BIIB
$20.5B
| $519K | 0.01% |
4,133
| – | – |
|
97
Reynolds Consumer Products
REYN
$4.96B
| $517K | 0.01% |
24,135
| – | – |
|
98
Walker & Dunlop
WD
$2.84B
| $508K | 0.01% |
7,205
| – | – |
|
99
Openlane
KAR
$3.1B
| $491K | 0.01% |
20,062
| – | – |
|
100
Ameris Bancorp
ABCB
$5.11B
| $488K | 0.01% |
7,536
| – | – |
|