AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+1.5%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.99B
AUM Growth
+$2.99B
(-2.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
129
New
7
Increased
32
Reduced
24
Closed
8
Top Buys
| 1 |
Banco Bradesco
BBD
|
$97.9M |
| 2 |
Las Vegas Sands
LVS
|
$32.5M |
| 3 |
ManpowerGroup
MAN
|
$28.7M |
| 4 |
Qualcomm
QCOM
|
$24.7M |
| 5 |
Nutrien
NTR
|
$23.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
Helmerich & Payne
HP
|
$86M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$44.4M |
| 4 |
Genpact
G
|
$33.2M |
| 5 |
Gilead Sciences
GILD
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 32.42% |
| 2 | Financials | 26.07% |
| 3 | Materials | 14.11% |
| 4 | Energy | 9.1% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameris Bancorp
ABCB
$5B
| $434K | 0.01% |
7,536
| – | – |
|
102
American Woodmark
AMWD
$922M
| $433K | 0.01% |
7,352
| – | – |
|
103
Avnet
AVT
$4.38B
| $421K | 0.01% |
8,757
| – | – |
|
104
Vishay Intertechnology
VSH
$2.03B
| $406K | 0.01% |
25,563
+5,249
| +26% | +$83.5K |
|
105
Associated Banc-Corp
ASB
$4.36B
| $391K | 0.01% |
17,374
| – | – |
|
106
Openlane
KAR
$3.05B
| $387K | 0.01% |
20,062
-7,706
| -28% | -$149K |
|
107
Douglas Dynamics
PLOW
$754M
| $381K | 0.01% |
+16,386
| New | +$381K |
|
108
Concentrix
CNXC
$3.28B
| $378K | 0.01% |
6,798
-4,136
| -38% | -$230K |
|
109
Vermilion Energy
VET
$1.15B
| $357K | 0.01% |
44,097
| – | – |
|
110
Stewart Information Services
STC
$2.02B
| $356K | 0.01% |
4,995
| – | – |
|
111
Artisan Partners
APAM
$3.24B
| $347K | 0.01% |
8,885
| – | – |
|
112
TriMas Corp
TRS
$1.57B
| $321K | 0.01% |
13,710
| – | – |
|
113
FMC
FMC
$4.63B
| $315K | 0.01% |
7,465
| – | – |
|
114
SK Telecom
SKM
$8.26B
| $296K | 0.01% |
13,940
| – | – |
|
115
Warrior Met Coal
HCC
$2.93B
| $287K | 0.01% |
6,013
+122
| +2% | +$5.82K |
|
116
La-Z-Boy
LZB
$1.47B
| $268K | 0.01% |
6,851
| – | – |
|
117
Kennametal
KMT
$1.63B
| $261K | 0.01% |
12,259
+52
| +0.4% | +$1.11K |
|
118
Horace Mann Educators
HMN
$1.88B
| $246K | 0.01% |
5,748
| – | – |
|
119
PVH
PVH
$4.1B
| $234K | 0.01% |
3,619
-14,266
| -80% | -$922K |
|
120
Signet Jewelers
SIG
$3.65B
| $210K | 0.01% |
3,622
| – | – |
|
121
Steelcase
SCS
$1.93B
| $173K | 0.01% |
15,804
| – | – |
|
122
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-6,694
| Closed | -$241K |
|
123
Tenaris
TS
$18.2B
| – | – |
-49,118
| Closed | -$1.86M |
|
124
Skyworks Solutions
SWKS
$10.9B
| – | – |
-131,186
| Closed | -$11.6M |
|
|
125
Helmerich & Payne
HP
$2B
| – | – |
-2,686,215
| Closed | -$86M |
|