AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.41%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.06B
AUM Growth
+$3.06B
(+1.4%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
132
New
4
Increased
44
Reduced
23
Closed
10
Top Buys
| 1 |
Banco Bradesco
BBD
|
$108M |
| 2 |
CVS Health
CVS
|
$106M |
| 3 |
Las Vegas Sands
LVS
|
$81M |
| 4 |
Patterson-UTI
PTEN
|
$68.2M |
| 5 |
Magna International
MGA
|
$65.6M |
Top Sells
| 1 |
Tapestry
TPR
|
$139M |
| 2 |
Trip.com Group
TCOM
|
$110M |
| 3 |
Gilead Sciences
GILD
|
$63.2M |
| 4 |
Citigroup
C
|
$46.3M |
| 5 |
Mohawk Industries
MHK
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 38.04% |
| 2 | Financials | 21.46% |
| 3 | Materials | 12.85% |
| 4 | Energy | 10.46% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.44B
| $500K | 0.02% |
18,116
-52,503
| -74% | -$1.45M |
|
102
Concentrix
CNXC
$3.28B
| $473K | 0.02% |
+10,934
| New | +$473K |
|
103
Ameris Bancorp
ABCB
$5B
| $472K | 0.02% |
7,536
| – | – |
|
104
Avnet
AVT
$4.38B
| $458K | 0.02% |
8,757
-138,361
| -94% | -$7.24M |
|
105
Global Ship Lease
GSL
$1.09B
| $428K | 0.01% |
19,590
-30,579
| -61% | -$668K |
|
106
Associated Banc-Corp
ASB
$4.36B
| $415K | 0.01% |
17,374
| – | – |
|
107
Vermilion Energy
VET
$1.15B
| $415K | 0.01% |
44,097
-18,701
| -30% | -$176K |
|
108
Artisan Partners
APAM
$3.24B
| $382K | 0.01% |
8,885
| – | – |
|
109
FMC
FMC
$4.63B
| $363K | 0.01% |
+7,465
| New | +$363K |
|
110
Vishay Intertechnology
VSH
$2.03B
| $344K | 0.01% |
20,314
+132
| +0.7% | +$2.24K |
|
111
TriMas Corp
TRS
$1.57B
| $337K | 0.01% |
13,710
| – | – |
|
112
Stewart Information Services
STC
$2.02B
| $337K | 0.01% |
4,995
| – | – |
|
113
Warrior Met Coal
HCC
$2.93B
| $320K | 0.01% |
5,891
| – | – |
|
114
La-Z-Boy
LZB
$1.47B
| $298K | 0.01% |
6,851
| – | – |
|
115
SK Telecom
SKM
$8.26B
| $293K | 0.01% |
13,940
| – | – |
|
116
Kennametal
KMT
$1.63B
| $293K | 0.01% |
12,207
| – | – |
|
117
Signet Jewelers
SIG
$3.65B
| $292K | 0.01% |
3,622
| – | – |
|
118
Axcelis
ACLS
$2.47B
| $258K | 0.01% |
3,696
| – | – |
|
119
Ultra Clean Holdings
UCTT
$1.06B
| $241K | 0.01% |
6,694
+170
| +3% | +$6.11K |
|
120
Horace Mann Educators
HMN
$1.88B
| $225K | 0.01% |
5,748
-4,062
| -41% | -$159K |
|
121
Edgewell Personal Care
EPC
$1.1B
| $206K | 0.01% |
6,139
| – | – |
|
122
Steelcase
SCS
$1.93B
| $187K | 0.01% |
15,804
-134
| -0.8% | -$1.58K |
|
|
ATSG
123
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-18,117
| Closed | -$293K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-16,812
| Closed | -$367K |
|
125
Tyson Foods
TSN
$20B
| – | – |
-121,856
| Closed | -$7.26M |
|