AIM

ARGA Investment Management Portfolio holdings

AUM $3.66B
1-Year Est. Return 21.85%
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$68.8M
3
+$55.5M
4
BABA icon
Alibaba
BABA
+$20.3M
5
CPRI icon
Capri Holdings
CPRI
+$16M

Top Sells

1
+$49.4M
2
+$2.38M
3
+$2.16M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

1 Energy 33.88%
2 Consumer Discretionary 20.18%
3 Communication Services 15.28%
4 Financials 14.26%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.36%
37,499
+8,629
27
$2.48M 0.35%
65,200
+29,800
28
$2.4M 0.34%
43,200
-38,800
29
$2.13M 0.31%
31,100
-2,800
30
$1.99M 0.29%
30,200
+2,100
31
$1.9M 0.27%
23,100
+4,100
32
$1.8M 0.26%
43,591
-5,500
33
$1.7M 0.24%
11,780
+3,380
34
$1.69M 0.24%
27,024
+6,700
35
$1.63M 0.23%
13,100
-7,700
36
$1.56M 0.22%
43,200
+11,600
37
$1.51M 0.22%
17,200
+1,100
38
$1.5M 0.21%
33,600
-32,500
39
$1.49M 0.21%
18,700
+2,400
40
$1.47M 0.21%
34,700
+3,200
41
$1.46M 0.21%
16,200
+600
42
$1.32M 0.19%
+48,457
43
$1.23M 0.18%
21,500
+5,700
44
$1.15M 0.16%
16,208
+1,271
45
$1.1M 0.16%
18,000
-2,000
46
$1.05M 0.15%
76,049
+517
47
$1.05M 0.15%
24,680
+3,020
48
$1.03M 0.15%
33,200
-5,400
49
$1M 0.14%
11,700
+1,500
50
$953K 0.14%
89,203
-778
1
2
3