AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$32.5M
3
+$28.7M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

1
+$106M
2
+$86M
3
+$44.4M
4
G icon
Genpact
G
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

Sector Composition

1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.05%
87,648
-10,832
52
$1.62M 0.05%
39,440
53
$1.6M 0.05%
39,203
+4,041
54
$1.56M 0.05%
17,031
55
$1.52M 0.05%
24,040
56
$1.5M 0.05%
99,080
57
$1.5M 0.05%
21,519
-403
58
$1.5M 0.05%
+19,631
59
$1.46M 0.05%
14,265
+35
60
$1.45M 0.05%
59,813
61
$1.41M 0.05%
56,563
+16,617
62
$1.4M 0.05%
106,403
+8,921
63
$1.37M 0.05%
+12,119
64
$1.34M 0.04%
15,618
65
$1.32M 0.04%
37,895
66
$1.3M 0.04%
21,013
-6,973
67
$1.3M 0.04%
+23,768
68
$1.29M 0.04%
9,492
+6,012
69
$1.25M 0.04%
201,677
-1,034,491
70
$1.24M 0.04%
10,028
-2,167
71
$1.16M 0.04%
32,108
72
$1.13M 0.04%
23,480
-151,888
73
$1.12M 0.04%
8,465
74
$1.12M 0.04%
12,212
75
$1.1M 0.04%
48,765
1 2
3
4 5