AIM
ARGA Investment Management Portfolio holdings
AUM
$3.67B
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$3.77B
AUM Growth
+$116M
(+3.2%)
Holding
146
Top Buys
| 1 | +$163M | |
| 2 | +$150M | |
| 3 | +$97.6M | |
| 4 |
Elevance Health
ELV
|
+$82.6M |
| 5 |
Mohawk Industries
MHK
|
+$56.8M |
Top Sells
| 1 | +$296M | |
| 2 | +$218M | |
| 3 | +$94.5M | |
| 4 |
Alaska Air
ALK
|
+$47.2M |
| 5 |
EPAM Systems
EPAM
|
+$46.1M |
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
ConocoPhillips
COP
$163B
| – | – |
-14,287
|
|
||
127
Cisco
CSCO
$326B
| – | – |
-20,744
|
|
||
128
Dollar General
DG
$26.4B
| – | – |
-11,600
|
|
||
129
Amdocs
DOX
$7.08B
| – | – |
-9,949
|
|
||
130
EOG Resources
EOG
$79.2B
| – | – |
-11,558
|
|
||
131
Entergy
ETR
$46.5B
| – | – |
-10,814
|
|
||
132
Gilead Sciences
GILD
$171B
| – | – |
-14,009
|
|
||
133
Horace Mann Educators
HMN
$1.73B
| – | – |
-5,748
|
|
||
134
Jabil
JBL
$28.2B
| – | – |
-5,434
|
|
||
135
JPMorgan Chase
JPM
$789B
| – | – |
-6,950
|
|
||
|
OPLN
136
Openlane
OPLN
$2.85B
| – | – |
-20,062
|
|
||
137
Kulicke & Soffa
KLIC
$3.44B
| – | – |
-26,403
|
|
||
138
Micron Technology
MU
$400B
| – | – |
-14,284
|
|
||
139
ON Semiconductor
ON
$24.3B
| – | – |
-4,371
|
|
||
140
PBF Energy
PBF
$5.9B
| – | – |
-79,619
|
|
||
141
Reynolds Consumer Products
REYN
$4.4B
| – | – |
-24,135
|
|
||
142
Resideo Technologies
REZI
$5.15B
| – | – |
-55,971
|
|
||
143
Robert Half
RHI
$2.51B
| – | – |
-28,468
|
|
||
144
TE Connectivity
TEL
$60.1B
| – | – |
-11,838
|
|
||
145
Tapestry
TPR
$28.9B
| – | – |
-8,044
|
|
||
146
TriMas Corp
TRS
$1.4B
| – | – |
-13,710
|
|