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
$2.34B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$45.6M
3 +$39.9M
4
BIDU icon
Baidu
BIDU
+$38.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.2M

Top Sells

1 +$64.5M
2 +$61.4M
3 +$48.4M
4
CI icon
Cigna
CI
+$36.3M
5
COHR icon
Coherent
COHR
+$21.9M

Sector Composition

1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-14,585