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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$38.1M
3 +$36.8M
4
TCOM icon
Trip.com Group
TCOM
+$36.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.8M

Top Sells

1 +$72.8M
2 +$29M
3 +$3.26M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.83M

Sector Composition

1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-676,863
77
-47,700
78
-19,936
79
-41,696
80
-5,731