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
101
$650K 0.02%
2,754
102
$649K 0.02%
7,240
-4,521
103
$620K 0.02%
21,307
+4,585
104
$608K 0.02%
2,622
105
$578K 0.02%
7,352
106
$565K 0.02%
22,697
107
$564K 0.02%
16,200
108
$546K 0.02%
14,962
109
$543K 0.02%
5,221
110
$542K 0.02%
64,488
111
$526K 0.02%
3,696
112
$458K 0.02%
27,619
-29,688
113
$450K 0.02%
20,182
114
$424K 0.01%
12,816
115
$406K 0.01%
16,812
116
$392K 0.01%
5,087
117
$370K 0.01%
5,891
118
$367K 0.01%
17,374
119
$367K 0.01%
37,809
-3,434
120
$367K 0.01%
8,885
121
$356K 0.01%
27,460
122
$350K 0.01%
13,710
-34,198
123
$320K 0.01%
9,810
124
$310K 0.01%
4,995
125
$292K 0.01%
13,940
2 3 4
5
6