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
$2.85B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$51.2M
3
+$32.2M
4
AA icon
Alcoa
AA
+$31.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.2M

Top Sells

1
+$122M
2
+$87.7M
3
+$83.8M
4
JHG icon
Janus Henderson
JHG
+$46.3M
5
TCOM icon
Trip.com Group
TCOM
+$37.6M

Sector Composition

1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.07%
22,793
+12,964
52
$1.88M 0.07%
48,765
+21,760
53
$1.87M 0.07%
106,053
+33,906
54
$1.85M 0.07%
31,338
+8,989
55
$1.83M 0.06%
12,179
56
$1.82M 0.06%
14,109
57
$1.8M 0.06%
14,315
+757
58
$1.74M 0.06%
168,068
+51,608
59
$1.68M 0.06%
35,534
+26,813
60
$1.62M 0.06%
75,810
+42,800
61
$1.55M 0.05%
3,602
+957
62
$1.54M 0.05%
13,448
+5,295
63
$1.53M 0.05%
22,745
+14,407
64
$1.52M 0.05%
14,393
-43,927
65
$1.5M 0.05%
+49,118
66
$1.48M 0.05%
98,803
-9,466
67
$1.44M 0.05%
50,169
-10,286
68
$1.44M 0.05%
99,170
+74,912
69
$1.42M 0.05%
82,370
70
$1.41M 0.05%
6,950
71
$1.35M 0.05%
14,422
+5,506
72
$1.32M 0.05%
28,589
+8,283
73
$1.31M 0.05%
11,331
74
$1.28M 0.05%
24,215
+12,736
75
$1.25M 0.04%
9,400
+3,412
1 2
3
4 5