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
$1.57B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.3M
3
+$37.8M
4
COHR icon
Coherent
COHR
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.9M

Top Sells

1
+$121M
2
+$112M
3
+$30.4M
4
WB icon
Weibo
WB
+$14.3M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 20.14%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.56%
149,935
+81,357
27
$8.69M 0.55%
47,489
+23,708
28
$6.24M 0.4%
25,097
-220
29
$6.04M 0.39%
240,909
-983
30
$5.87M 0.37%
122,434
+40,674
31
$4.7M 0.3%
547,293
+191,509
32
$4.64M 0.3%
53,970
-1,399
33
$4.3M 0.27%
128,252
+60,426
34
$4.29M 0.27%
316,922
+114,078
35
$4.11M 0.26%
70,759
+27,764
36
$3.86M 0.25%
47,700
37
$3.78M 0.24%
73,442
-1,937
38
$2.48M 0.16%
42,470
-441
39
$1.86M 0.12%
178,272
40
$1.52M 0.1%
21,018
+2,518
41
$1.29M 0.08%
38,452
42
$1.27M 0.08%
4,606
-19
43
$1.24M 0.08%
19,936
+1,641
44
$1.19M 0.08%
8,467
-2,775
45
$1.19M 0.08%
10,095
+1,568
46
$1.18M 0.08%
+5,982
47
$1.18M 0.08%
3,934
48
$1.16M 0.07%
4,521
49
$1.13M 0.07%
40,865
50
$1.12M 0.07%
11,481
+1,131
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