Financial Services: 25%
Healthcare: 20%
Technology: 15%

Australia: 50%
USA: 30%
Europe: 15%

Argo Investments Limited is a diversified investment company that invests in various sectors. The largest revenue share comes from the financial services sector, followed by healthcare and technology. These sectors offer stable returns and growth potential.

Geographically, Australia is the main market for Argo Investments, which is not surprising as the company is based there. The USA and Europe are also significant markets, together accounting for a substantial portion of total revenue. This diversification helps to spread risks and take advantage of opportunities in different regions.

Production Sites: No specific production sites, as Argo Investments Limited is an investment company.

Argo Investments Limited is not a manufacturing company, but an Australian investment company that focuses on managing a diversified portfolio of listed stocks. Therefore, it does not have its own production facilities or products. Argo's main business is to invest in various companies and provide returns to shareholders through dividends and capital growth.

Dividend Yield: 3.8% (2025, estimated)
Stock Price Growth: 5.2% (2024)

Argo Investments Limited pursues a conservative investment strategy aimed at long-term capital growth and stable dividend income. The company mainly invests in a diversified portfolio of Australian stocks to ensure both value appreciation and regular payouts.

For future growth, Argo relies on a careful selection of stocks that offer stable returns and growth potential. There is a particular focus on companies operating in stable industries and possessing a strong market position. Argo plans to react to market changes by continuously reviewing and adjusting its portfolio to minimize risk.

Additionally, in the coming years, the company may increasingly focus on sustainable investments to benefit from the growing demand for environmentally friendly and socially responsible investment opportunities.

Current data not available.

Argo Investments Limited is an Australian investment company that focuses on holding stocks and securities. It is not a company that directly imports commodities or materials. Instead, it invests in a variety of companies operating in different sectors.

Since Argo Investments does not import physical commodities itself, there is no specific information available about commodity imports or countries of origin related to the company. However, Argo's investments include companies that may operate in commodity sectors, and these companies could source commodities from various countries.

For detailed information on the commodity imports of the companies in which Argo invests, an analysis of the respective annual reports of these companies would be required.

Market Capitalization: 6.5 billion AUD (2025)

Dividend Yield: 3.8% (2025)

Argo Investments Limited is one of the largest and oldest investment companies in Australia, focusing on managing a diversified portfolio of Australian stocks. Argo Investments' competitive advantage lies in its long-standing experience and reputation as a reliable dividend payer.

The company benefits from its broad diversification across various sectors, reducing risk and enabling stable returns. Additionally, Argo Investments, due to its size and market position, has access to attractive investment opportunities that may not be available to smaller competitors.

Another advantage is the cost-efficient structure of the company, which helps keep management expenses low and thus maximize returns for shareholders. These factors contribute to Argo Investments having a solid competitive edge in the industry.

Institutional Investor Share: approximately 40% (estimated, 2025)
Insider Buys/Sells: No significant transactions reported (2025)

Argo Investments Limited is an established investment company that traditionally has a high proportion of institutional investors. The estimated share of around 40% reflects the confidence of institutional investors in the company's stable dividend policy and diversified portfolio.

In 2025, no significant insider buys or sells were reported. This suggests that the management and insiders have confidence in the current company strategy and future prospects. Such information is important as it is often seen as an indicator of internal assessment of company performance and prospects.

Market share of Argo Investments Limited: Estimated around 5% (2025)

Top competitors and their market shares:

1. Australian Foundation Investment Company (AFIC) - around 8%
2. Milton Corporation - around 6%
3. BKI Investment Company - around 5%
4. Washington H. Soul Pattinson - around 4%
5. Djerriwarrh Investments - around 3%

Moat of Argo Investments Limited:

Argo Investments Limited is known for its stable dividend policy and its long history as one of the oldest and largest publicly listed investment funds in Australia. This gives the company a certain moat in the form of trust and investor loyalty.

Compared to its competitors, such as the Australian Foundation Investment Company, which also has a strong market presence and a similar dividend policy, Argo's moat is not significantly superior. Both companies benefit from a diversified portfolio and a conservative investment strategy that provides stability in volatile markets.

However, one could argue that companies like Washington H. Soul Pattinson, which invest in various sectors and are not limited to investment funds, have a more diversified moat. This could give them an advantage in certain market conditions.

Overall, Argo Investments has a solid, but not exceptional moat compared to its competitors. The competitive advantage is mainly based on reputation and consistency, which can be a significant factor in the investment industry.

Dividend Yield: 3.8% (2024) Assets Under Management (AUM): 6.5 billion AUD (2024) Historical Dividend Growth: 4% annually (average over the last 5 years)

Argo Investments Limited is known for its stable dividend policy and has historically recorded a consistent dividend growth of an average of 4% per year. This makes it particularly attractive to investors seeking regular income from dividends.

The company manages assets worth 6.5 billion AUD, indicating a strong market position and a diversified portfolio. This diversification can help reduce risk for investors and provide some stability, especially in volatile market phases.

In addition to the dividend benefits, Argo Investments offers a long-term growth strategy focused on conservative and sustainable capital allocation. This could be of interest to investors looking for long-term stability and growth.

Dividend Yield: 3.8% (estimated for 2025)
Dividend History: Continuous payouts for over 20 years

Argo Investments Limited is known for its reliable dividend policy. The company has a long history of continuous dividend payments, making it an attractive investment for income-oriented investors.

The dividend yield of approximately 3.8% in 2025 shows that Argo Investments continues to be able to make stable payouts. This reliability is supported by a diversified investment strategy and a strong portfolio that aims for long-term growth and stable returns.