AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.14%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.83B
AUM Growth
+$2.83B
(+5.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
132
New
12
Increased
31
Reduced
17
Closed
9
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
NXP Semiconductors
NXPI
|
$83.5M |
| 3 |
Comcast
CMCSA
|
$42.9M |
| 4 |
Whirlpool
WHR
|
$11.3M |
| 5 |
McKesson
MCK
|
$5.4M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$7.46M |
| 4 |
POSCO
PKX
|
$4.43M |
| 5 |
Weibo
WB
|
$3.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.78% |
| 2 | Communication Services | 21.17% |
| 3 | Technology | 18.84% |
| 4 | Financials | 11.69% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Bancshares
IBOC
$4.45B
| – | – | -12,485 | Closed | -$535K |
|
|
127
Meta Platforms (Facebook)
META
$1.86T
| – | – | -85,526 | Closed | -$18.1M |
|
128
Motorcar Parts of America
MPAA
$288M
| – | – | -18,822 | Closed | -$140K |
|
129
Vipshop
VIPS
$8.25B
| – | – | -43,327 | Closed | -$658K |
|
130
Wells Fargo
WFC
$263B
| – | – | -74,909 | Closed | -$2.8M |
|
131
WSFS Financial
WSFS
$3.26B
| – | – | -10,848 | Closed | -$408K |
|
|
QVCGA
132
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -35,561 | Closed | -$35.1K |
|