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
$2.83B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.5M
3
+$42.9M
4
WHR icon
Whirlpool
WHR
+$11.3M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$7.46M
4
PKX icon
POSCO
PKX
+$4.43M
5
WB icon
Weibo
WB
+$3.8M

Sector Composition

1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.62%
199,209
+17,926
27
$12M 0.43%
275,396
28
$11.3M 0.4%
+75,802
29
$8.46M 0.3%
58,950
+2,775
30
$7.95M 0.28%
24,646
+4
31
$6.82M 0.24%
201,081
+2,217
32
$6.2M 0.22%
1,791,955
+142,683
33
$5.4M 0.19%
+12,629
34
$4.58M 0.16%
99,473
+40,029
35
$4.38M 0.15%
77,559
-52,144
36
$4.06M 0.14%
+28,326
37
$3.24M 0.11%
110,417
-80,913
38
$3.09M 0.11%
37,985
39
$2.69M 0.1%
41,193
+3,253
40
$2.39M 0.08%
+58,078
41
$2.31M 0.08%
80,434
-30,699
42
$2.23M 0.08%
26,630
43
$1.89M 0.07%
592,322
-295,214
44
$1.88M 0.07%
18,105
+2,775
45
$1.86M 0.07%
52,456
+42,313
46
$1.69M 0.06%
12,030
+1,876
47
$1.68M 0.06%
11,581
48
$1.67M 0.06%
4,893
49
$1.65M 0.06%
3,527
50
$1.64M 0.06%
15,013
+1,458
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