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
$2.85B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$51.2M
3
+$32.2M
4
AA icon
Alcoa
AA
+$31.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.2M

Top Sells

1
+$122M
2
+$87.7M
3
+$83.8M
4
JHG icon
Janus Henderson
JHG
+$46.3M
5
TCOM icon
Trip.com Group
TCOM
+$37.6M

Sector Composition

1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.04%
11,732
+6,466
77
$1.22M 0.04%
53,489
+4,051
78
$1.22M 0.04%
5,450
79
$1.1M 0.04%
11,836
+2,336
80
$1.09M 0.04%
29,246
+10,494
81
$1.09M 0.04%
+22,885
82
$1.07M 0.04%
8,106
+2,795
83
$1.06M 0.04%
5,337
-420,729
84
$1.04M 0.04%
46,598
85
$1.03M 0.04%
10,225
-12,391
86
$949K 0.03%
79,456
87
$905K 0.03%
+9,245
88
$892K 0.03%
2,699
89
$890K 0.03%
9,308
90
$857K 0.03%
29,734
91
$836K 0.03%
15,618
92
$808K 0.03%
8,489
93
$743K 0.03%
28,750
94
$737K 0.03%
223,471
-1
95
$722K 0.03%
8,354
-1,014,529
96
$708K 0.02%
6,633
+3,089
97
$708K 0.02%
7,205
98
$707K 0.02%
13,103
+6,098
99
$658K 0.02%
10,620
100
$650K 0.02%
4,972
2 3
4
5 6