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
$1.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$64.2M
3
+$63.5M
4
UBS icon
UBS Group
UBS
+$49.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M

Top Sells

1
+$74M
2
+$50.2M
3
+$35.6M
4
CVS icon
CVS Health
CVS
+$8.35M
5
MCK icon
McKesson
MCK
+$6.91M

Sector Composition

1 Consumer Discretionary 28.17%
2 Communication Services 23.35%
3 Energy 15.67%
4 Financials 15.3%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.05%
4,502
52
$822K 0.05%
6,261
+1,382
53
$801K 0.04%
+12,758
54
$791K 0.04%
13,552
55
$791K 0.04%
6,037
56
$782K 0.04%
7,893
-46,077
57
$776K 0.04%
2,535
-22,562
58
$745K 0.04%
14,400
59
$710K 0.04%
28,799
60
$697K 0.04%
19,649
61
$667K 0.04%
5,636
62
$653K 0.04%
17,577
+3,261
63
$596K 0.03%
+5,795
64
$558K 0.03%
29,444
65
$552K 0.03%
2,622
+496
66
$459K 0.03%
5,731
67
$431K 0.02%
2,606
68
$387K 0.02%
+4,304
69
$357K 0.02%
13,940
-9,595
70
$355K 0.02%
15,407
71
$171K 0.01%
+40,457
72
– –
-8,467
73
– –
-473,009
74
– –
-42,517
75
– –
-70,759
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