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
$2.34B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$45.6M
3
+$39.9M
4
BIDU icon
Baidu
BIDU
+$38.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.2M

Top Sells

1
+$64.5M
2
+$61.4M
3
+$48.4M
4
CI icon
Cigna
CI
+$36.3M
5
COHR icon
Coherent
COHR
+$21.9M

Sector Composition

1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.05%
3,588
-109,664
52
$1.17M 0.05%
10,154
+3,038
53
$1.04M 0.04%
12,457
54
$991K 0.04%
4,416
-2,421
55
$959K 0.04%
218,092
+153,046
56
$922K 0.04%
26,279
-624,003
57
$893K 0.04%
7,132
58
$799K 0.03%
20,798
59
$777K 0.03%
21,680
60
$762K 0.03%
13,552
61
$752K 0.03%
9,056
+3,261
62
$750K 0.03%
7,154
+893
63
$726K 0.03%
2,622
64
$712K 0.03%
26,999
-11,453
65
$669K 0.03%
6,545
+269
66
$645K 0.03%
29,444
67
$610K 0.03%
17,044
68
$598K 0.03%
36,023
69
$591K 0.03%
43,327
70
$577K 0.02%
8,479
71
$573K 0.02%
5,221
-415
72
$571K 0.02%
12,485
73
$566K 0.02%
1,509
74
$551K 0.02%
10,169
75
$546K 0.02%
+11,567
1 2
3
4 5