AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.43%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$3.02B
AUM Growth
+$3.02B
(+6.1%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
138
New
10
Increased
36
Reduced
34
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$112M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$92.1M |
| 3 |
Las Vegas Sands
LVS
|
$49.2M |
| 4 |
Magna International
MGA
|
$40.7M |
| 5 |
HDFC Bank
HDB
|
$16.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$278M |
| 2 |
Suncor Energy
SU
|
$42.3M |
| 3 |
NXP Semiconductors
NXPI
|
$37.7M |
| 4 |
Weibo
WB
|
$34.6M |
| 5 |
Mohawk Industries
MHK
|
$22.3M |
Sector Composition
| 1 | Consumer Discretionary | 43.99% |
| 2 | Financials | 20.06% |
| 3 | Materials | 10.96% |
| 4 | Energy | 8.45% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.09B
| $261K | 0.01% | +6,524 | New | +$261K |
|
127
Edgewell Personal Care
EPC
$1.12B
| $223K | 0.01% | 6,139 | – | – |
|
128
Steelcase
SCS
$1.92B
| $215K | 0.01% | 15,938 -11,522 | -42% | -$155K |
|
129
CACI
CACI
$10.6B
| – | – | -3,602 | Closed | -$1.55M |
|
130
Dollar General
DG
$23.9B
| – | – | -8,106 | Closed | -$1.07M |
|
131
GrafTech
EAF
$255M
| – | – | -378,090 | Closed | -$367K |
|
|
EVRI
132
DELISTED
Everi Holdings
EVRI
| – | – | -64,488 | Closed | -$542K |
|
133
Ingredion
INGR
$8.31B
| – | – | -13,448 | Closed | -$1.54M |
|
134
Interpublic Group of Companies
IPG
$9.83B
| – | – | -21,307 | Closed | -$620K |
|
135
Leidos
LDOS
$23.2B
| – | – | -55,590 | Closed | -$8.11M |
|
136
Old National Bancorp
ONB
$8.97B
| – | – | -82,370 | Closed | -$1.42M |
|
137
REV Group
REVG
$2.6B
| – | – | -22,697 | Closed | -$565K |
|
|
138
Weibo
WB
$2.81B
| – | – | -4,505,202 | Closed | -$34.6M |
|