AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-7.13%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$1.84B
AUM Growth
+$1.84B
(+1.5%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
117
New
43
Increased
33
Reduced
13
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$42.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.6M |
| 3 |
Petrobras
PBR
|
$32M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$30.6M |
| 2 |
TechnipFMC
FTI
|
$11.5M |
| 3 |
Gilead Sciences
GILD
|
$6.41M |
| 4 |
RenaissanceRe
RNR
|
$2.83M |
| 5 |
Alibaba
BABA
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 30.24% |
| 2 | Communication Services | 27.64% |
| 3 | Energy | 14.1% |
| 4 | Financials | 12.97% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kennametal
KMT
$1.63B
| $251K | 0.01% | +12,207 | New | +$251K |
|
102
REV Group
REVG
$2.6B
| $250K | 0.01% | +22,697 | New | +$250K |
|
103
Assured Guaranty
AGO
$3.91B
| $246K | 0.01% | +5,087 | New | +$246K |
|
104
Suburban Propane Partners
SPH
$1.23B
| $245K | 0.01% | +16,306 | New | +$245K |
|
105
Gerdau
GGB
$6.15B
| $233K | 0.01% | +51,624 | New | +$233K |
|
106
Foot Locker
FL
$2.36B
| $216K | 0.01% | +6,946 | New | +$216K |
|
107
Kelly Services Class A
KELYA
$502M
| $168K | 0.01% | +12,365 | New | +$168K |
|
108
Anywhere Real Estate
HOUS
$684M
| $167K | 0.01% | +20,614 | New | +$167K |
|
109
Acco Brands
ACCO
$362M
| $160K | 0.01% | +32,743 | New | +$160K |
|
110
Universal Insurance Holdings
UVE
$691M
| $150K | 0.01% | +15,237 | New | +$150K |
|
111
Banco Bradesco
BBD
$32.9B
| $149K | 0.01% | 40,456 | – | – |
|
|
HIMX
112
Himax Technologies
HIMX
$1.42B
| $136K | 0.01% | 28,189 | – | – |
|
113
Steelcase
SCS
$1.92B
| $132K | 0.01% | +20,176 | New | +$132K |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $71.5K | ﹤0.01% | +35,561 | New | +$71.5K |
|
115
Comcast
CMCSA
$125B
| – | – | -31,480 | Closed | -$1.24M |
|
116
Pfizer
PFE
$141B
| – | – | -14,400 | Closed | -$755K |
|
117
Warner Bros
WBD
$28.8B
| – | – | -41,706 | Closed | -$560K |
|