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
$1.84B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.6M
3
+$32M
4
COF icon
Capital One
COF
+$30.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M

Top Sells

1
+$30.6M
2
+$11.5M
3
+$6.41M
4
RNR icon
RenaissanceRe
RNR
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.05%
15,763
+3,413
52
$932K 0.05%
11,389
+5,682
53
$851K 0.05%
+7,132
54
$827K 0.04%
38,452
55
$806K 0.04%
12,457
56
$785K 0.04%
7,116
57
$700K 0.04%
2,622
58
$693K 0.04%
4,700
+198
59
$682K 0.04%
13,552
60
$645K 0.04%
+20,798
61
$617K 0.03%
29,444
62
$612K 0.03%
23,922
+4,273
63
$572K 0.03%
6,276
64
$569K 0.03%
6,261
65
$559K 0.03%
40,830
+11,602
66
$551K 0.03%
+21,680
67
$545K 0.03%
5,636
68
$543K 0.03%
+8,479
69
$531K 0.03%
+12,485
70
$513K 0.03%
1,509
-1,026
71
$504K 0.03%
+10,848
72
$504K 0.03%
+36,023
73
$500K 0.03%
+10,169
74
$496K 0.03%
+17,044
75
$475K 0.03%
+12,836
1 2
3
4 5