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
$1.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$64.2M
3
+$63.5M
4
UBS icon
UBS Group
UBS
+$49.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.1M

Top Sells

1
+$74M
2
+$50.2M
3
+$35.6M
4
CVS icon
CVS Health
CVS
+$8.35M
5
MCK icon
McKesson
MCK
+$6.91M

Sector Composition

1 Consumer Discretionary 28.17%
2 Communication Services 23.35%
3 Energy 15.67%
4 Financials 15.3%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 19.21%
2,653,659
+968,082
2
$190M 10.4%
12,842,024
-4,998,540
3
$167M 9.13%
8,481,225
+2,495,171
4
$163M 8.91%
21,304,591
+4,064,589
5
$115M 6.27%
4,953,607
+2,746,975
6
$99.8M 5.46%
917,088
+589,893
7
$93.6M 5.12%
590,477
+153,417
8
$89.7M 4.91%
1,746,384
+161,627
9
$51.7M 2.83%
6,671,188
+51,347
10
$47.4M 2.59%
1,933,540
+961,903
11
$46.4M 2.54%
640,047
+179,149
12
$44M 2.41%
874,740
+73,109
13
$35.7M 1.95%
917,760
+307,090
14
$35.4M 1.94%
596,061
+196,253
15
$31.9M 1.75%
409,723
+201,849
16
$30.8M 1.69%
759,527
+147,936
17
$29M 1.58%
676,863
-37,551
18
$28.8M 1.58%
120,215
+42,427
19
$24.7M 1.35%
4,281,201
+753,456
20
$22.9M 1.25%
372,311
21
$15.5M 0.85%
292,188
22
$12.3M 0.67%
275,396
23
$11.9M 0.65%
209,280
+59,345
24
$9.08M 0.5%
794,835
+247,542
25
$7.84M 0.43%
240,909
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