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
$3.66B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$105M
3
+$79.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$47.5M
5
TROW icon
T. Rowe Price
TROW
+$42.7M

Top Sells

1
+$133M
2
+$38.5M
3
+$16.1M
4
SW
Smurfit Westrock
SW
+$10.4M
5
BAP icon
Credicorp
BAP
+$6.35M

Sector Composition

1 Consumer Discretionary 35.41%
2 Financials 27.41%
3 Materials 13.08%
4 Technology 11.65%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.03%
11,900
-219
77
$1.15M 0.03%
8,465
78
$1.11M 0.03%
46,598
79
$1.08M 0.03%
199,463
-2,214
80
$1.06M 0.03%
10,028
81
$1.04M 0.03%
17,826
82
$958K 0.03%
48,765
83
$914K 0.03%
+26,403
84
$908K 0.02%
9,949
-7,082
85
$899K 0.02%
10,814
-4,804
86
$892K 0.02%
2,699
87
$880K 0.02%
76,821
-71,793
88
$732K 0.02%
16,200
89
$706K 0.02%
8,044
-4,332
90
$691K 0.02%
48,972
91
$684K 0.02%
11,814
+2,506
92
$661K 0.02%
226,447
+1,036
93
$611K 0.02%
+8,665
94
$597K 0.02%
6,852
95
$594K 0.02%
18,116
96
$519K 0.01%
4,133
97
$517K 0.01%
24,135
98
$508K 0.01%
7,205
99
$491K 0.01%
20,062
100
$488K 0.01%
7,536
2 3
4
5 6