AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$32.5M
3
+$28.7M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

1
+$106M
2
+$86M
3
+$44.4M
4
G icon
Genpact
G
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

Sector Composition

1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,686,215
127
– –
-131,186
128
– –
-49,118
129
– –
-6,694
2 3 4 5
6