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
$2.83B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$83.5M
3 +$42.9M
4
WHR icon
Whirlpool
WHR
+$11.3M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

1 +$21.7M
2 +$18.1M
3 +$7.46M
4
PKX icon
POSCO
PKX
+$4.43M
5
WB icon
Weibo
WB
+$3.8M

Sector Composition

1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,485
127
-85,526
128
-18,822
129
-43,327
130
-10,848
131
-74,909
132
-711