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
$1.84B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.6M
3
+$32M
4
COF icon
Capital One
COF
+$30.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M

Top Sells

1
+$30.6M
2
+$11.5M
3
+$6.41M
4
RNR icon
RenaissanceRe
RNR
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.4%
+25,257
27
$6.78M 0.37%
240,883
28
$6.5M 0.35%
193,140
+7,659
29
$5.8M 0.31%
48,446
30
$5.74M 0.31%
355,061
+66,173
31
$5.39M 0.29%
133,964
+4,339
32
$4.75M 0.26%
922,434
+81,069
33
$2.82M 0.15%
67,711
+2,493
34
$2.34M 0.13%
315,192
35
$2.32M 0.13%
90,055
36
$2.15M 0.12%
21,018
37
$1.94M 0.11%
64,320
+38,873
38
$1.78M 0.1%
19,233
-2,208
39
$1.76M 0.1%
30,697
+1,247
40
$1.76M 0.1%
48,052
-2,536
41
$1.38M 0.08%
6,837
-1,499
42
$1.32M 0.07%
4,937
43
$1.3M 0.07%
13,586
-2,468
44
$1.26M 0.07%
10,095
45
$1.21M 0.07%
77,497
+17,623
46
$1.18M 0.06%
9,036
+4,576
47
$1.16M 0.06%
21,138
+3,284
48
$1.14M 0.06%
3,527
-592
49
$1.13M 0.06%
48,626
+4,903
50
$1.08M 0.06%
10,349
+3,062
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