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
$580M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.5M
3
+$27.6M
4
JOYY
JOYY Inc
JOYY
+$23.9M
5
CPRI icon
Capri Holdings
CPRI
+$19.9M

Top Sells

1
+$98.5M
2
+$43.3M
3
+$18.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
CNDT icon
Conduent
CNDT
+$4.38M

Sector Composition

1 Technology 39.75%
2 Communication Services 19.84%
3 Financials 10.62%
4 Consumer Discretionary 10.27%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 13.97%
1,742,314
+613,088
2
$58.2M 10.05%
1,587,913
+345,960
3
$56.5M 9.74%
5,232,233
+1,840,818
4
$49.5M 8.55%
331,686
+185,110
5
$47M 8.1%
566,353
-18,255
6
$44.4M 7.65%
832,881
+448,735
7
$41.4M 7.15%
1,986,005
+659,072
8
$35.7M 6.16%
+1,078,677
9
$33.9M 5.85%
336,615
+115,737
10
$23.5M 4.05%
4,693,395
+1,623,760
11
$20.5M 3.53%
598,454
-8,456
12
$19.9M 3.44%
2,975,049
-1,500,188
13
$11.6M 2.01%
+419,829
14
$10.7M 1.85%
324,455
+116,689
15
$5.08M 0.88%
67,929
+53
16
$3.99M 0.69%
67,298
+19
17
$3.95M 0.68%
164,019
+56,150
18
$3.86M 0.67%
454,314
-5,089,429
19
$3.32M 0.57%
27,409
+18,504
20
$2.54M 0.44%
+18,796
21
$2.19M 0.38%
54,249
22
$2.13M 0.37%
100,517
+57
23
$1.99M 0.34%
119,034
+10,984
24
$1.85M 0.32%
64,328
+60,130
25
$1.72M 0.3%
138,432
-85,189
1
2 3