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
$1.34B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$44M
3
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$4.44M
5
AER icon
AerCap
AER
+$3.59M

Top Sells

1
+$290M
2
+$132M
3
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$36.7M

Sector Composition

1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,638,306
77
– –
-111,082
78
– –
-5,079
79
– –
-15,244
1 2 3
4