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
$2.83B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.5M
3
+$42.9M
4
WHR icon
Whirlpool
WHR
+$11.3M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$7.46M
4
PKX icon
POSCO
PKX
+$4.43M
5
WB icon
Weibo
WB
+$3.8M

Sector Composition

1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.06%
93,009
+15,512
52
$1.55M 0.05%
+7,476
53
$1.54M 0.05%
21,138
54
$1.54M 0.05%
10,758
55
$1.47M 0.05%
13,724
56
$1.46M 0.05%
14,946
57
$1.39M 0.05%
20,144
58
$1.28M 0.05%
7,132
59
$1.09M 0.04%
+9,549
60
$1.01M 0.04%
24,234
61
$1.01M 0.04%
3,588
62
$989K 0.03%
12,457
63
$971K 0.03%
8,338
-141
64
$949K 0.03%
218,092
65
$901K 0.03%
17,672
-8,607
66
$848K 0.03%
3,476
67
$835K 0.03%
+262,688
68
$832K 0.03%
9,056
69
$747K 0.03%
2,622
70
$721K 0.03%
26,999
71
$678K 0.02%
3,696
-1,021
72
$663K 0.02%
8,329
73
$660K 0.02%
13,552
74
$655K 0.02%
+15,990
75
$642K 0.02%
38,612
1 2
3
4 5