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
$2.34B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$45.6M
3
+$39.9M
4
BIDU icon
Baidu
BIDU
+$38.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.2M

Top Sells

1
+$64.5M
2
+$61.4M
3
+$48.4M
4
CI icon
Cigna
CI
+$36.3M
5
COHR icon
Coherent
COHR
+$21.9M

Sector Composition

1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.49%
218,651
+2,360
27
$9.02M 0.38%
198,307
+5,167
28
$8.75M 0.37%
25,487
+230
29
$6.08M 0.26%
48,996
+550
30
$6.07M 0.26%
191,330
-49,553
31
$5.89M 0.25%
953,077
+30,643
32
$3.73M 0.16%
68,555
+20,503
33
$3.3M 0.14%
79,934
-54,030
34
$3.09M 0.13%
68,411
+700
35
$2.54M 0.11%
315,192
36
$2.13M 0.09%
64,320
37
$2.01M 0.09%
35,183
+4,486
38
$1.96M 0.08%
19,580
+347
39
$1.83M 0.08%
5,920
+983
40
$1.81M 0.08%
15,330
-5,688
41
$1.64M 0.07%
10,758
+1,722
42
$1.51M 0.06%
+13,724
43
$1.51M 0.06%
14,946
+3,557
44
$1.47M 0.06%
77,497
45
$1.41M 0.06%
21,138
46
$1.39M 0.06%
10,349
47
$1.37M 0.06%
10,095
48
$1.29M 0.06%
3,527
49
$1.27M 0.05%
13,586
50
$1.19M 0.05%
16,453
+690
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