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
$1.57B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$54.3M
3
+$37.8M
4
COHR icon
Coherent
COHR
+$25.9M
5
RNR icon
RenaissanceRe
RNR
+$24.9M

Top Sells

1
+$121M
2
+$112M
3
+$30.4M
4
WB icon
Weibo
WB
+$14.3M
5
MMM icon
3M
MMM
+$1.86M

Sector Composition

1 Consumer Discretionary 26.08%
2 Communication Services 20.14%
3 Energy 16.83%
4 Financials 12.77%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 16%
1,685,577
+78,253
2
$196M 12.5%
17,840,564
+5,820,603
3
$176M 11.2%
17,240,002
+373,638
4
$108M 6.87%
5,986,054
-3,105
5
$103M 6.56%
1,584,757
+247,067
6
$74M 4.72%
437,060
+146,928
7
$54.3M 3.47%
+2,206,632
8
$52.4M 3.35%
801,631
-1,718,624
9
$52.1M 3.32%
586,764
+4,866
10
$39.2M 2.5%
6,619,841
+160,956
11
$38.9M 2.48%
327,195
+318,589
12
$35.6M 2.27%
473,009
-404,497
13
$31.7M 2.02%
3,527,745
+242,929
14
$31.5M 2.01%
460,898
+378,339
15
$30.1M 1.92%
971,637
-461,984
16
$29M 1.85%
399,808
+293,505
17
$25.2M 1.61%
611,591
+600,815
18
$24.8M 1.58%
372,311
19
$23M 1.47%
610,670
+524,208
20
$19.4M 1.24%
207,874
+191,606
21
$18.3M 1.17%
292,188
22
$17.9M 1.14%
77,788
+74,200
23
$16.9M 1.08%
714,414
+415,160
24
$12.6M 0.81%
275,396
25
$10.2M 0.65%
98,584
+18,363
1
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