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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.8M
4
TCOM icon
Trip.com Group
TCOM
+$36.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.8M

Top Sells

1
+$72.8M
2
+$29M
3
+$3.26M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.83M

Sector Composition

1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.05%
+7,287
52
$805K 0.04%
7,116
+1,079
53
$792K 0.04%
+25,447
54
$779K 0.04%
+6,276
55
$775K 0.04%
12,350
56
$763K 0.04%
13,552
57
$755K 0.04%
14,400
58
$746K 0.04%
6,261
59
$666K 0.04%
4,502
60
$664K 0.04%
4,460
+1,854
61
$612K 0.03%
5,636
62
$560K 0.03%
+41,706
63
$549K 0.03%
5,707
-2,186
64
$541K 0.03%
19,649
65
$535K 0.03%
2,622
66
$522K 0.03%
29,444
67
$507K 0.03%
5,795
68
$471K 0.03%
29,228
+13,821
69
$429K 0.02%
+43,327
70
$368K 0.02%
19,276
-9,523
71
$366K 0.02%
11,997
-5,580
72
$311K 0.02%
13,940
73
$211K 0.01%
+28,189
74
$132K 0.01%
40,456
-1
75
– –
-4,521
1 2
3
4