AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$32.5M
3
+$28.7M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

1
+$106M
2
+$86M
3
+$44.4M
4
G icon
Genpact
G
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

Sector Composition

1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 0.29%
114,086
+64,465
27
$7.67M 0.26%
40,361
+34,666
28
$5.78M 0.19%
24,089
+18,675
29
$4.5M 0.15%
227,957
30
$3.23M 0.11%
97,735
-17,519
31
$3.18M 0.11%
+36,184
32
$2.79M 0.09%
33,369
+15,519
33
$2.61M 0.09%
4,893
34
$2.5M 0.08%
28,543
+1,513
35
$2.25M 0.08%
90,047
36
$2.24M 0.08%
34,171
-422
37
$2.1M 0.07%
118,840
38
$2.01M 0.07%
148,614
39
$1.97M 0.07%
17,619
-163,251
40
$1.93M 0.06%
13,091
41
$1.88M 0.06%
25,064
42
$1.82M 0.06%
26,786
43
$1.8M 0.06%
17,128
+4,362
44
$1.78M 0.06%
15,567
+3,760
45
$1.73M 0.06%
11,151
46
$1.72M 0.06%
13,441
+2,616
47
$1.7M 0.06%
6,950
48
$1.69M 0.06%
11,931
-1,786
49
$1.66M 0.06%
12,528
50
$1.65M 0.06%
37,541
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