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
101
$251K 0.01%
+12,207
102
$250K 0.01%
+22,697
103
$246K 0.01%
+5,087
104
$245K 0.01%
+16,306
105
$233K 0.01%
+65,046
106
$216K 0.01%
+6,946
107
$168K 0.01%
+12,365
108
$167K 0.01%
+20,614
109
$160K 0.01%
+32,743
110
$150K 0.01%
+15,237
111
$149K 0.01%
40,456
112
$136K 0.01%
28,189
113
$132K 0.01%
+20,176
114
$71.5K ﹤0.01%
+711
115
– –
-31,480
116
– –
-14,400
117
– –
-41,706
1 2 3 4
5