AIM
ARGA Investment Management Portfolio holdings
AUM
$3.05B
1-Year Est. Return
48.07%
This Fund
S&P 500
1 Year Est. Return
+48.07%
AUM
$3.05B
AUM Growth
-$622M
(-17%)
Holding
127
Top Buys
| 1 | +$93.5M | |
| 2 | +$52.9M | |
| 3 | +$40.4M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$37.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$21.3M |
Top Sells
| 1 | +$376M | |
| 2 | +$200M | |
| 3 | +$142M | |
| 4 |
Trip.com Group
TCOM
|
+$63.1M |
| 5 |
Globant
GLOB
|
+$51.1M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Financials | 25.11% |
| 3 | Energy | 18.65% |
| 4 | Technology | 18.07% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$2.1B
| – | – |
-4,978
|
|
||
127
Kelly Services Class A
KELYA
$403M
| – | – |
-34,037
|
|