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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.8M
4
TCOM icon
Trip.com Group
TCOM
+$36.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.8M

Top Sells

1
+$72.8M
2
+$29M
3
+$3.26M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.83M

Sector Composition

1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.34%
48,446
27
$5.08M 0.28%
129,625
28
$4.91M 0.27%
841,365
+46,530
29
$4.89M 0.27%
288,888
30
$3.37M 0.19%
90,055
+16,613
31
$3.09M 0.17%
315,192
+136,920
32
$3M 0.17%
65,218
-24,208
33
$2.32M 0.13%
+21,441
34
$2.25M 0.12%
50,588
35
$1.99M 0.11%
29,450
+2,332
36
$1.89M 0.1%
21,018
37
$1.54M 0.08%
8,336
38
$1.49M 0.08%
16,054
-36
39
$1.35M 0.07%
4,937
+2,195
40
$1.34M 0.07%
4,119
41
$1.28M 0.07%
10,095
42
$1.26M 0.07%
59,874
+19,009
43
$1.24M 0.07%
31,480
44
$1.15M 0.06%
+43,723
45
$1.11M 0.06%
17,854
+5,096
46
$952K 0.05%
12,457
47
$896K 0.05%
38,452
48
$896K 0.05%
8,596
49
$849K 0.05%
26,508
-101,744
50
$827K 0.05%
2,535
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