AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.84%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
157
New
39
Increased
44
Reduced
19
Closed
13
Top Buys
| 1 |
Credicorp
BAP
|
$110M |
| 2 |
Las Vegas Sands
LVS
|
$104M |
| 3 |
Alibaba
BABA
|
$78.6M |
| 4 |
Suncor Energy
SU
|
$32.5M |
| 5 |
Trip.com Group
TCOM
|
$30.2M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$143M |
| 2 |
MOMO
Hello Group
MOMO
|
$30.3M |
| 3 |
AerCap
AER
|
$27M |
| 4 |
Petrobras
PBR
|
$24.6M |
| 5 |
iShares MSCI China ETF
MCHI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 21.02% |
| 3 | Financials | 17.69% |
| 4 | Energy | 10.7% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Woodmark
AMWD
$941M
| $683K | 0.02% | 7,352 | – | – |
|
102
Biogen
BIIB
$19.4B
| $678K | 0.02% | 2,622 | – | – |
|
103
Carter's
CRI
$1.04B
| $677K | 0.02% | +9,039 | New | +$677K |
|
104
Franklin Resources
BEN
$13.3B
| $661K | 0.02% | 22,189 | – | – |
|
105
Steelcase
SCS
$1.92B
| $649K | 0.02% | 47,995 | – | – |
|
106
Capri Holdings
CPRI
$2.45B
| $644K | 0.02% | 12,816 -14,982 | -54% | -$753K |
|
107
Rambus
RMBS
$7.94B
| $623K | 0.02% | 9,134 -355 | -4% | -$24.2K |
|
108
Abbott
ABT
$231B
| $575K | 0.02% | 5,221 | – | – |
|
109
AXIS Capital
AXS
$7.71B
| $563K | 0.02% | 10,169 | – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $559K | 0.02% | +4,972 | New | +$559K |
|
111
Casey's General Stores
CASY
$18.4B
| $558K | 0.02% | 2,030 -1,446 | -42% | -$397K |
|
112
Axos Financial
AX
$5.15B
| $554K | 0.02% | +10,140 | New | +$554K |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $546K | 0.02% | +16,722 | New | +$546K |
|
114
Walker & Dunlop
WD
$2.9B
| $526K | 0.02% | +4,736 | New | +$526K |
|
115
Harley-Davidson
HOG
$3.54B
| $508K | 0.02% | +13,781 | New | +$508K |
|
116
Capital One
COF
$145B
| $503K | 0.02% | 3,838 -2,460 | -39% | -$323K |
|
117
Shinhan Financial Group
SHG
$22.9B
| $499K | 0.02% | 16,200 | – | – |
|
118
Korn Ferry
KFY
$3.88B
| $495K | 0.02% | +8,338 | New | +$495K |
|
119
Vishay Intertechnology
VSH
$2.1B
| $484K | 0.02% | 20,182 | – | – |
|
120
Axcelis
ACLS
$2.51B
| $479K | 0.02% | 3,696 | – | – |
|
121
Olin
OLN
$2.71B
| $470K | 0.02% | +8,721 | New | +$470K |
|
122
Navient
NAVI
$1.36B
| $452K | 0.02% | +24,258 | New | +$452K |
|
123
First American
FAF
$6.72B
| $451K | 0.02% | +7,005 | New | +$451K |
|
124
NCR Voyix
VYX
$1.82B
| $447K | 0.02% | 26,408 +5,943 | +29% | +$100K |
|
125
Applied Materials
AMAT
$128B
| $446K | 0.02% | 2,754 | – | – |
|