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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$36.9M
3
+$33.1M
4
TCOM icon
Trip.com Group
TCOM
+$29.3M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.4M

Top Sells

1
+$79.2M
2
+$29M
3
+$3.74M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.79M

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
– –
-5,731
1 2 3
4