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
$1.57B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$54.3M
3 +$37.8M
4
COHR icon
Coherent
COHR
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.9M

Top Sells

1 +$121M
2 +$112M
3 +$30.4M
4
WB icon
Weibo
WB
+$14.3M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 20.14%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,828