$2.85Billion– No. of Holdings #128
ARGA Investment Management, LP has about 64.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 64.4 |
Consumer Cyclical | 13.7 |
Technology | 5.8 |
Basic Materials | 3.4 |
Financial Services | 3.1 |
Healthcare | 2.7 |
Energy | 2.7 |
Industrials | 2 |
Communication Services | 1.5 |
ARGA Investment Management, LP has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 64.4 |
MID-CAP | 17.7 |
LARGE-CAP | 17.1 |
About 27.9% of the stocks held by ARGA Investment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.1 |
S&P 500 | 24.4 |
RUSSELL 2000 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ARGA Investment Management, LP has 128 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. LVS proved to be the most loss making stock for the portfolio. AA was the most profitable stock for ARGA Investment Management, LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 3.18 | 2,278,930 | 90,655,800 | added | 52.79 | ||
ABCB | ameris bancorp | 0.07 | 40,525 | 2,040,430 | added | 53.86 | ||
ABT | abbott laboratories | 0.02 | 5,221 | 542,514 | unchanged | 0.00 | ||
ACCO | acco brands corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACLS | axcelis technologies inc | 0.02 | 3,696 | 525,534 | unchanged | 0.00 | ||
AER | aercap holdings nv | 0.04 | 11,836 | 1,103,120 | added | 24.59 | ||
AGCO | agco corp | 0.03 | 9,245 | 904,901 | new | |||
AGO | assured guaranty ltd | 0.01 | 5,087 | 392,462 | unchanged | 0.00 | ||
AL | air lease corp | 0.08 | 45,920 | 2,182,580 | reduced | -10.02 | ||
ALK | alaska air group inc | 1.28 | 900,502 | 36,380,300 | added | 300 | ||
AMAT | applied materials inc | 0.02 | 2,754 | 649,916 | unchanged | 0.00 | ||
AMRC | ameresco inc-cl a | 0.03 | 29,734 | 856,637 | unchanged | 0.00 | ||
AMWD | american woodmark corp | 0.02 | 7,352 | 577,867 | unchanged | 0.00 | ||
APAM | artisan partners asset ma -a | 0.01 | 8,885 | 366,684 | unchanged | 0.00 | ||
ARW | arrow electronics inc | 0.35 | 82,814 | 10,000,600 | added | 24.91 | ||
ASB | associated banc-corp | 0.01 | 17,374 | 367,460 | unchanged | 0.00 | ||
ATSG | air transport services group | 0.01 | 18,117 | 251,283 | unchanged | 0.00 | ||
AVT | avnet inc | 0.58 | 320,990 | 16,527,800 | unchanged | 0.00 | ||
AWK | american water works co inc | 0.06 | 14,109 | 1,822,320 | unchanged | 0.00 | ||
AX | axos financial inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||