AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
-1.65%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$2.85B
AUM Growth
+$2.85B
(-4.6%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
142
New
4
Increased
52
Reduced
20
Closed
14
Top Buys
| 1 |
Nutrien
NTR
|
$52.9M |
| 2 |
Tapestry
TPR
|
$51.2M |
| 3 |
Skyworks Solutions
SWKS
|
$32.2M |
| 4 |
Alcoa
AA
|
$31.3M |
| 5 |
Las Vegas Sands
LVS
|
$28.2M |
Top Sells
| 1 |
TSMC
TSM
|
$122M |
| 2 |
Baidu
BIDU
|
$87.7M |
| 3 |
Qualcomm
QCOM
|
$83.8M |
| 4 |
Janus Henderson
JHG
|
$46.3M |
| 5 |
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% |
