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
$3.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$117M
3
+$98.4M
4
ELV icon
Elevance Health
ELV
+$85.8M
5
MHK icon
Mohawk Industries
MHK
+$59.1M

Top Sells

1
+$303M
2
+$229M
3
+$106M
4
AA icon
Alcoa
AA
+$47.7M
5
C icon
Citigroup
C
+$44.3M

Sector Composition

1 Consumer Discretionary 33.55%
2 Financials 25.91%
3 Technology 12.11%
4 Materials 11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
101
Concentrix
CNXC
$2.27B
$314K 0.01%
6,798
IPGP icon
102
IPG Photonics
IPGP
$3.37B
$313K 0.01%
3,947
-20,093
STC icon
103
Stewart Information Services
STC
$2.16B
$306K 0.01%
4,180
-815
PVH icon
104
PVH
PVH
$4.03B
$303K 0.01%
3,619
SKM icon
105
SK Telecom
SKM
$7.73B
$301K 0.01%
13,940
LEG icon
106
Leggett & Platt
LEG
$1.59B
$288K 0.01%
+32,420
KMT icon
107
Kennametal
KMT
$2.08B
$257K 0.01%
12,259
LZB icon
108
La-Z-Boy
LZB
$1.64B
$235K 0.01%
6,851
OGN icon
109
Organon & Co
OGN
$1.97B
$221K 0.01%
+20,735
HTGC icon
110
Hercules Capital
HTGC
$3.29B
$212K 0.01%
+11,223
ABCB icon
111
Ameris Bancorp
ABCB
$5.2B
– –
-7,536
ABT icon
112
Abbott
ABT
$221B
– –
-8,465
AL icon
113
Air Lease Corp
AL
$7.16B
– –
-17,826
AMAT icon
114
Applied Materials
AMAT
$207B
– –
-8,321
ASB icon
115
Associated Banc-Corp
ASB
$4.27B
– –
-17,374
AWK icon
116
American Water Works
AWK
$25.7B
– –
-13,091
BEN icon
117
Franklin Resources
BEN
$11.7B
– –
-46,598
BIIB icon
118
Biogen
BIIB
$26.3B
– –
-4,133
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,970
CI icon
120
Cigna
CI
$72.8B
– –
-2,699
CMCSA icon
121
Comcast
CMCSA
$96.8B
– –
-39,313
COP icon
122
ConocoPhillips
COP
$110B
– –
-14,287
CSCO icon
123
Cisco
CSCO
$301B
– –
-20,744
CVS icon
124
CVS Health
CVS
$100B
– –
-288,334
DG icon
125
Dollar General
DG
$24B
– –
-11,600
2 3 4
5
6