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
$1.34B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$44M
3
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$4.44M
5
AER icon
AerCap
AER
+$3.59M

Top Sells

1
+$290M
2
+$132M
3
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$36.7M

Sector Composition

1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.08%
+27,593
52
$1M 0.08%
3,934
-806
53
$980K 0.07%
18,500
-7,081
54
$910K 0.07%
4,518
-2,101
55
$904K 0.07%
3,985
56
$865K 0.06%
3,580
-834
57
$859K 0.06%
+14,251
58
$848K 0.06%
29,031
-12,320
59
$838K 0.06%
+6,005
60
$816K 0.06%
19,801
-13,681
61
$795K 0.06%
6,635
-2,104
62
$786K 0.06%
6,087
-2,713
63
$674K 0.05%
13,552
-4,376
64
$633K 0.05%
25,106
-29,318
65
$625K 0.05%
17,253
-5,975
66
$623K 0.05%
7,391
-777
67
$606K 0.05%
+22,831
68
$539K 0.04%
3,593
-3,192
69
$472K 0.04%
29,444
70
$402K 0.03%
+8,960
71
– –
-1,342,887
72
– –
-26,521
73
– –
-5,079
74
– –
-15,244
75
– –
-15,655
1 2
3
4