AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

1
+$133M
2
+$38.5M
3
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.04%
87,648
52
$1.61M 0.04%
+24,194
53
$1.61M 0.04%
56,563
54
$1.59M 0.04%
39,203
55
$1.55M 0.04%
14,009
-3,610
56
$1.52M 0.04%
8,321
+3,994
57
$1.44M 0.04%
5,935
-18,154
58
$1.44M 0.04%
20,744
-269
59
$1.4M 0.04%
+39,313
60
$1.38M 0.04%
11,558
-1,883
61
$1.34M 0.04%
50,517
+12,622
62
$1.33M 0.04%
11,600
-24,584
63
$1.32M 0.04%
+14,517
64
$1.29M 0.04%
+18,534
65
$1.28M 0.04%
14,287
-2,841
66
$1.28M 0.04%
14,422
67
$1.25M 0.03%
106,403
68
$1.25M 0.03%
32,059
-49
69
$1.24M 0.03%
+12,291
70
$1.23M 0.03%
55,971
-62,869
71
$1.23M 0.03%
8,414
-4,114
72
$1.2M 0.03%
59,813
73
$1.19M 0.03%
5,434
-4,058
74
$1.17M 0.03%
10,020
-4,245
75
$1.17M 0.03%
28,468
+4,700
1 2
3
4 5