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
$1.34B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$44M
3
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$4.44M
5
AER icon
AerCap
AER
+$3.59M

Top Sells

1
+$290M
2
+$132M
3
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$36.7M

Sector Composition

1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 0.34%
68,582
+31,215
27
$4.29M 0.32%
23,641
-19
28
$4.28M 0.32%
55,369
-1,662
29
$4.2M 0.31%
47,700
30
$3.32M 0.25%
17,001
-663
31
$2.78M 0.21%
202,844
-169
32
$2.45M 0.18%
33,640
-12,180
33
$2.2M 0.16%
34,309
-28
34
$2.12M 0.16%
67,873
-63
35
$2.05M 0.15%
+12,708
36
$2.03M 0.15%
42,995
-37
37
$1.95M 0.15%
36,567
38
$1.94M 0.15%
26,930
39
$1.9M 0.14%
67,897
-58
40
$1.61M 0.12%
12,621
-4,751
41
$1.54M 0.12%
+178,272
42
$1.31M 0.1%
24,310
+5,755
43
$1.31M 0.1%
44,402
-28,591
44
$1.27M 0.1%
6,762
-2,556
45
$1.25M 0.09%
4,455
+614
46
$1.22M 0.09%
12,360
-2,864
47
$1.18M 0.09%
13,349
-7,839
48
$1.13M 0.08%
22,014
-8,751
49
$1.11M 0.08%
9,721
-4,236
50
$1.05M 0.08%
40,865
-11,207
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