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
$2.83B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.5M
3
+$42.9M
4
WHR icon
Whirlpool
WHR
+$11.3M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$7.46M
4
PKX icon
POSCO
PKX
+$4.43M
5
WB icon
Weibo
WB
+$3.8M

Sector Composition

1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.02%
8,348
-59,876
77
$609K 0.02%
9,489
-6,669
78
$593K 0.02%
20,182
79
$588K 0.02%
36,023
80
$578K 0.02%
4,857
+1,973
81
$569K 0.02%
5,221
82
$561K 0.02%
7,352
+114
83
$547K 0.02%
10,169
84
$516K 0.02%
33,358
85
$495K 0.02%
9,496
86
$485K 0.02%
10,701
+287
87
$483K 0.02%
13,086
+1,357
88
$473K 0.02%
4,960
89
$472K 0.02%
28,084
90
$459K 0.02%
20,082
+5,773
91
$420K 0.01%
27,619
92
$404K 0.01%
9,449
93
$403K 0.01%
+4,782
94
$399K 0.01%
22,596
95
$394K 0.01%
7,826
96
$391K 0.01%
22,429
97
$389K 0.01%
3,314
98
$379K 0.01%
10,094
+2,698
99
$377K 0.01%
39,461
100
$377K 0.01%
13,710
2 3
4
5 6