AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.85B
AUM Growth
+$2.85B
(-4.6%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
52
Reduced
20
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$52.9M |
| 2 |
Tapestry
TPR
|
$51.2M |
| 3 |
Skyworks Solutions
SWKS
|
$32.2M |
| 4 |
Alcoa
AA
|
$31.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.2M |
Top Sells
| 1 |
TSMC
TSM
|
$122M |
| 2 |
Baidu
BIDU
|
$87.7M |
| 3 |
Qualcomm
QCOM
|
$83.8M |
| 4 |
Janus Henderson
JHG
|
$46.3M |
| 5 |
Trip.com Group
TCOM
|
$37.6M |
Sector Composition
| 1 | Consumer Discretionary | 38% |
| 2 | Financials | 18.92% |
| 3 | Materials | 12.08% |
| 4 | Energy | 11.27% |
| 5 | Technology | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.63B
| $287K | 0.01% | 12,207 | – | – |
|
|
ATSG
127
DELISTED
Air Transport Services Group, Inc.
ATSG
| $251K | 0.01% | 18,117 | – | – |
|
128
Edgewell Personal Care
EPC
$1.12B
| $247K | 0.01% | 6,139 | – | – |
|
129
Acco Brands
ACCO
$362M
| – | – | -80,724 | Closed | -$453K |
|
130
Axos Financial
AX
$5.15B
| – | – | -10,140 | Closed | -$548K |
|
131
Capital One
COF
$145B
| – | – | -3,838 | Closed | -$571K |
|
132
Coherent
COHR
$14.1B
| – | – | -6,584 | Closed | -$399K |
|
133
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -372,311 | Closed | -$18.1M |
|
134
Goldman Sachs
GS
$226B
| – | – | -21,750 | Closed | -$9.08M |
|
135
Helen of Troy
HELE
$564M
| – | – | -1,893 | Closed | -$218K |
|
136
Harley-Davidson
HOG
$3.54B
| – | – | -13,781 | Closed | -$603K |
|
137
KB Financial Group
KB
$28.6B
| – | – | -18,843 | Closed | -$981K |
|
138
Target
TGT
$43.6B
| – | – | -5,412 | Closed | -$959K |
|
139
Texas Instruments
TXN
$184B
| – | – | -2,568 | Closed | -$447K |
|
140
Vipshop
VIPS
$8.25B
| – | – | -337,982 | Closed | -$5.59M |
|
141
Wells Fargo
WFC
$263B
| – | – | -141,752 | Closed | -$8.22M |
|
142
Ziff Davis
ZD
$1.57B
| – | – | -3,450 | Closed | -$217K |
|