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
$2.85B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$51.2M
3
+$32.2M
4
AA icon
Alcoa
AA
+$31.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.2M

Top Sells

1
+$122M
2
+$87.7M
3
+$83.8M
4
JHG icon
Janus Henderson
JHG
+$46.3M
5
TCOM icon
Trip.com Group
TCOM
+$37.6M

Sector Composition

1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.58%
320,990
27
$12.1M 0.42%
361,298
+105,075
28
$10.3M 0.36%
588,333
+493,733
29
$10M 0.35%
82,814
+16,514
30
$9.33M 0.33%
234,707
-16,867
31
$8.11M 0.28%
55,590
32
$7.31M 0.26%
127,984
33
$7M 0.25%
178,822
34
$5.76M 0.2%
82,555
+34,159
35
$4.41M 0.15%
687,707
36
$2.97M 0.1%
149,070
+73,174
37
$2.82M 0.1%
21,460
38
$2.7M 0.09%
26,072
+12,283
39
$2.48M 0.09%
119,071
-475,443
40
$2.32M 0.08%
118,840
+30,156
41
$2.18M 0.08%
45,920
-5,116
42
$2.15M 0.08%
31,623
+2,758
43
$2.07M 0.07%
18,105
44
$2.07M 0.07%
91,679
+26,198
45
$2.04M 0.07%
40,525
+14,186
46
$2.01M 0.07%
12,711
47
$2.01M 0.07%
59,687
-1,373,919
48
$2M 0.07%
37,541
+9,441
49
$1.99M 0.07%
4,893
50
$1.93M 0.07%
24,623
+14,862
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