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
$580M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.5M
3
+$27.6M
4
JOYY
JOYY Inc
JOYY
+$23.9M
5
CPRI icon
Capri Holdings
CPRI
+$19.9M

Top Sells

1
+$98.5M
2
+$43.3M
3
+$18.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
CNDT icon
Conduent
CNDT
+$4.38M

Sector Composition

1 Technology 39.75%
2 Communication Services 19.84%
3 Financials 10.62%
4 Consumer Discretionary 10.27%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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63
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