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
$1.34B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$44M
3
+$37.7M
4
GILD icon
Gilead Sciences
GILD
+$4.44M
5
AER icon
AerCap
AER
+$3.59M

Top Sells

1
+$290M
2
+$132M
3
+$73.5M
4
CNH
CNH Industrial
CNH
+$72.9M
5
MOMO
Hello Group
MOMO
+$36.7M

Sector Composition

1 Energy 22.63%
2 Consumer Discretionary 18.03%
3 Industrials 12.05%
4 Communication Services 11.78%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 11.08%
2,521,069
+61,121
2
$134M 10.01%
8,833,269
-234,736
3
$127M 9.53%
2,498,345
-2,585,346
4
$109M 8.17%
2,026,972
+47,123
5
$109M 8.12%
2,152,530
-352,781
6
$98.5M 7.37%
+11,616,366
7
$96.7M 7.23%
4,857,746
+1,894,358
8
$86.3M 6.45%
5,562,649
+2,836,931
9
$62.9M 4.7%
804,711
-234,242
10
$49.9M 3.73%
6,457,874
-983,027
11
$45.3M 3.39%
3,072,255
-2,490,504
12
$44.7M 3.34%
278,655
-5,226
13
$36.8M 2.76%
750,074
-275,706
14
$25.2M 1.89%
308,665
+16,477
15
$22.3M 1.67%
372,311
16
$15.5M 1.16%
366,896
17
$8.43M 0.63%
402,996
+16,518
18
$8.22M 0.61%
304,739
-50,948
19
$7.91M 0.59%
250,149
-93,836
20
$6.24M 0.47%
96,507
+68,672
21
$6.04M 0.45%
80,221
-1,815
22
$5.52M 0.41%
28,690
-999
23
$5.12M 0.38%
131,025
-27,246
24
$4.6M 0.34%
310,357
-12,593
25
$4.58M 0.34%
118,408
-100
1
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