AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.99%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.46B
AUM Growth
+$2.46B
(-13%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
128
New
5
Increased
34
Reduced
29
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$47.1M |
| 2 |
UBS Group
UBS
|
$44M |
| 3 |
Banco Bradesco
BBD
|
$40.8M |
| 4 |
Citigroup
C
|
$36.3M |
| 5 |
Tapestry
TPR
|
$30.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$293M |
| 2 |
Capri Holdings
CPRI
|
$98.4M |
| 3 |
Applied Materials
AMAT
|
$57M |
| 4 |
Petrobras
PBR
|
$47.4M |
| 5 |
Capital One
COF
|
$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.08% |
| 2 | Technology | 19.02% |
| 3 | Financials | 18.28% |
| 4 | Communication Services | 11.54% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.91B
| $308K | 0.01% | 5,087 | – | – |
|
102
Kennametal
KMT
$1.63B
| $304K | 0.01% | 12,207 | – | – |
|
103
Scansource
SCSC
$955M
| $302K | 0.01% | 9,960 | – | – |
|
104
Warrior Met Coal
HCC
$3.21B
| $301K | 0.01% | 5,891 -307 | -5% | -$15.7K |
|
105
GrafTech
EAF
$255M
| $300K | 0.01% | 78,264 | – | – |
|
106
SK Telecom
SKM
$8.27B
| $299K | 0.01% | 13,940 | – | – |
|
107
Associated Banc-Corp
ASB
$4.47B
| $297K | 0.01% | 17,374 | – | – |
|
108
Ameris Bancorp
ABCB
$5.03B
| $289K | 0.01% | 7,536 | – | – |
|
109
Horace Mann Educators
HMN
$1.87B
| $288K | 0.01% | 9,810 | – | – |
|
110
PVH
PVH
$4.05B
| $274K | 0.01% | 3,580 +245 | +7% | +$18.7K |
|
111
Euronet Worldwide
EEFT
$3.82B
| $263K | 0.01% | 3,314 | – | – |
|
112
Suburban Propane Partners
SPH
$1.23B
| $262K | 0.01% | 16,306 | – | – |
|
113
Kelly Services Class A
KELYA
$502M
| $225K | 0.01% | 12,365 | – | – |
|
114
LCI Industries
LCII
$2.56B
| $218K | 0.01% | 1,854 | – | – |
|
115
BlueLinx
BXC
$652M
| $203K | 0.01% | 2,470 | – | – |
|
116
Acco Brands
ACCO
$362M
| $188K | 0.01% | 32,743 | – | – |
|
|
HIMX
117
Himax Technologies
HIMX
$1.42B
| $165K | 0.01% | 28,189 | – | – |
|
118
Anywhere Real Estate
HOUS
$684M
| $133K | 0.01% | 20,614 | – | – |
|
119
Ambev
ABEV
$34.9B
| – | – | -262,688 | Closed | -$835K |
|
120
Arrow Electronics
ARW
$6.51B
| – | – | -28,326 | Closed | -$4.06M |
|
121
EQT Corp
EQT
$32.4B
| – | – | -58,078 | Closed | -$2.39M |
|
122
GE HealthCare
GEHC
$33.7B
| – | – | -37,985 | Closed | -$3.09M |
|
123
Kulicke & Soffa
KLIC
$1.96B
| – | – | -3,781 | Closed | -$225K |
|
124
3M
MMM
$82.8B
| – | – | -22,266 | Closed | -$2.23M |
|
125
POSCO
PKX
$15.6B
| – | – | -8,348 | Closed | -$617K |
|