AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.44%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.98B
AUM Growth
+$2.98B
(+3.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
160
New
16
Increased
30
Reduced
26
Closed
22
Top Buys
| 1 |
Nutrien
NTR
|
$112M |
| 2 |
Alibaba
BABA
|
$73M |
| 3 |
HDFC Bank
HDB
|
$63M |
| 4 |
Alcoa
AA
|
$33.7M |
| 5 |
Lear
LEA
|
$30.7M |
Top Sells
| 1 |
TSMC
TSM
|
$147M |
| 2 |
NXP Semiconductors
NXPI
|
$147M |
| 3 |
Micron Technology
MU
|
$54.7M |
| 4 |
AerCap
AER
|
$42.8M |
| 5 |
Comcast
CMCSA
|
$29.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.95% |
| 2 | Financials | 20.11% |
| 3 | Technology | 13.32% |
| 4 | Energy | 10.84% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scansource
SCSC
$955M
| – | – | -9,960 | Closed | -$395K |
|
152
Suburban Propane Partners
SPH
$1.23B
| – | – | -16,306 | Closed | -$290K |
|
153
NCR Voyix
VYX
$1.82B
| – | – | -26,408 | Closed | -$447K |
|
154
Whirlpool
WHR
$5.21B
| – | – | -53,433 | Closed | -$6.51M |
|
155
Exxon Mobil
XOM
$487B
| – | – | -7,255 | Closed | -$725K |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -305,637 | Closed | -$3.13M |
|
|
ETRN
157
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -39,461 | Closed | -$402K |
|
|
DOOR
158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -9,803 | Closed | -$830K |
|
159
Allstate
ALL
$53.6B
| – | – | -19,250 | Closed | -$2.69M |
|
160
AXIS Capital
AXS
$7.71B
| – | – | -10,169 | Closed | -$563K |
|