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
$1.84B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.6M
3
+$32M
4
COF icon
Capital One
COF
+$30.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M

Top Sells

1
+$30.6M
2
+$11.5M
3
+$6.41M
4
RNR icon
RenaissanceRe
RNR
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.02%
5,795
77
$429K 0.02%
+14,626
78
$389K 0.02%
33,358
+14,082
79
$373K 0.02%
+13,099
80
$364K 0.02%
43,327
81
$361K 0.02%
+4,960
82
$359K 0.02%
+20,182
83
$354K 0.02%
+9,496
84
$349K 0.02%
+17,374
85
$346K 0.02%
+9,810
86
$344K 0.02%
+29,685
87
$344K 0.02%
+13,710
88
$341K 0.02%
11,997
89
$337K 0.02%
+7,826
90
$337K 0.02%
+7,536
91
$317K 0.02%
+7,238
92
$317K 0.02%
+25,067
93
$309K 0.02%
+27,619
94
$295K 0.02%
+39,461
95
$289K 0.02%
+4,779
96
$288K 0.02%
11,686
-14,822
97
$286K 0.02%
+18,822
98
$268K 0.01%
13,940
99
$267K 0.01%
+14,585
100
$263K 0.01%
+9,960
1 2 3
4
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