AIM
ARGA Investment Management Portfolio holdings
AUM
$3.77B
1-Year Est. Return
23.83%
1 Year Est. Return
+23.83%
AUM
$3.77B
AUM Growth
+$116M
(+3.2%)
Holding
146
Top Buys
| 1 | +$171M | |
| 2 | +$117M | |
| 3 | +$98.4M | |
| 4 |
Elevance Health
ELV
|
+$85.8M |
| 5 |
Mohawk Industries
MHK
|
+$59.1M |
Top Sells
| 1 | +$303M | |
| 2 | +$229M | |
| 3 | +$106M | |
| 4 |
Alcoa
AA
|
+$47.7M |
| 5 |
Citigroup
C
|
+$44.3M |
Sector Composition
| 1 | Consumer Discretionary | 33.55% |
| 2 | Financials | 25.91% |
| 3 | Technology | 12.11% |
| 4 | Materials | 11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$8.19B
| – | – |
-9,949
|
|
||
127
EOG Resources
EOG
$58.9B
| – | – |
-11,558
|
|
||
128
Entergy
ETR
$41.7B
| – | – |
-10,814
|
|
||
129
Gilead Sciences
GILD
$154B
| – | – |
-14,009
|
|
||
130
Horace Mann Educators
HMN
$1.83B
| – | – |
-5,748
|
|
||
131
Jabil
JBL
$22.7B
| – | – |
-5,434
|
|
||
132
JPMorgan Chase
JPM
$842B
| – | – |
-6,950
|
|
||
133
Openlane
KAR
$2.78B
| – | – |
-20,062
|
|
||
134
Kulicke & Soffa
KLIC
$2.38B
| – | – |
-26,403
|
|
||
135
Micron Technology
MU
$270B
| – | – |
-14,284
|
|
||
136
ON Semiconductor
ON
$20.7B
| – | – |
-4,371
|
|
||
137
PBF Energy
PBF
$3.99B
| – | – |
-79,619
|
|
||
138
Reynolds Consumer Products
REYN
$5.11B
| – | – |
-24,135
|
|
||
139
Resideo Technologies
REZI
$5.04B
| – | – |
-55,971
|
|
||
140
Robert Half
RHI
$2.8B
| – | – |
-28,468
|
|
||
141
RTX Corp
RTX
$226B
| – | – |
-8,414
|
|
||
142
Steelcase
SCS
$1.88B
| – | – |
-15,804
|
|
||
143
Synchrony
SYF
$28.5B
| – | – |
-24,194
|
|
||
144
TE Connectivity
TEL
$67.7B
| – | – |
-11,838
|
|
||
145
Tapestry
TPR
$22.3B
| – | – |
-8,044
|
|
||
146
TriMas Corp
TRS
$1.38B
| – | – |
-13,710
|
|