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
$803M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$22M
3
+$21.6M
4
BAC icon
Bank of America
BAC
+$3.72M
5
CVS icon
CVS Health
CVS
+$2.93M

Top Sells

1
+$24.6M
2
+$12.8M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.97M

Sector Composition

1 Technology 40.36%
2 Consumer Discretionary 16.28%
3 Financials 16.26%
4 Energy 10.96%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 15.67%
3,791,557
+3,683,565
2
$111M 13.81%
2,384,901
+1,593
3
$69.6M 8.67%
5,713,561
+36,075
4
$64.1M 7.99%
4,916,513
+101,683
5
$62.3M 7.77%
571,280
-276
6
$61.8M 7.7%
1,026,004
+3,924
7
$44.7M 5.57%
1,265,692
-295,187
8
$38M 4.73%
196,339
-2,221
9
$31.1M 3.88%
1,326,565
+33,187
10
$27.2M 3.39%
3,069,635
+172,812
11
$22.6M 2.82%
220,287
+213,755
12
$22.3M 2.78%
1,699,744
+159,880
13
$21.6M 2.69%
+384,146
14
$14.8M 1.85%
872,209
15
$7.55M 0.94%
207,766
-81,652
16
$5.91M 0.74%
50,233
+291
17
$4.67M 0.58%
750,474
+154,847
18
$4.38M 0.55%
387,019
-1,133,524
19
$4.33M 0.54%
225,448
+2,785
20
$4.24M 0.53%
67,279
+46,429
21
$4.2M 0.52%
85,674
22
$3.99M 0.5%
57,763
-18,172
23
$3.72M 0.46%
+127,379
24
$3.62M 0.45%
107,869
25
$3.61M 0.45%
182,543
-355
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