AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$64.2M
3
+$63.5M
4
UBS icon
UBS Group
UBS
+$49.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M

Top Sells

1
+$74M
2
+$50.2M
3
+$35.6M
4
CVS icon
CVS Health
CVS
+$8.35M
5
MCK icon
McKesson
MCK
+$6.91M

Sector Composition

1 Consumer Discretionary 28.17%
2 Communication Services 23.35%
3 Energy 15.67%
4 Financials 15.3%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.38%
48,446
+957
27
$6.28M 0.34%
129,625
+7,191
28
$5.67M 0.31%
288,888
-28,034
29
$4.78M 0.26%
89,426
+73,905
30
$4.04M 0.22%
128,252
31
$3.64M 0.2%
73,442
32
$3.06M 0.17%
47,700
33
$3M 0.16%
50,588
+8,118
34
$2.43M 0.13%
27,118
-559,646
35
$2.1M 0.12%
21,018
36
$1.65M 0.09%
8,336
+2,354
37
$1.63M 0.09%
16,090
-82,494
38
$1.63M 0.09%
178,272
39
$1.58M 0.09%
19,936
40
$1.47M 0.08%
31,480
+18,960
41
$1.4M 0.08%
10,095
42
$1.18M 0.06%
4,119
-487
43
$1.17M 0.06%
12,457
+976
44
$1.13M 0.06%
4,521
45
$1.13M 0.06%
8,596
+1,948
46
$1.07M 0.06%
38,452
47
$1.04M 0.06%
40,865
48
$1.04M 0.06%
41,696
+7,039
49
$968K 0.05%
2,742
-1,192
50
$868K 0.05%
+12,350
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