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
$1.82B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$38.1M
3
+$36.8M
4
TCOM icon
Trip.com Group
TCOM
+$36.1M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$26.8M

Top Sells

1
+$72.8M
2
+$29M
3
+$3.26M
4
MGA icon
Magna International
MGA
+$3.06M
5
CI icon
Cigna
CI
+$1.83M

Sector Composition

1 Consumer Discretionary 31.71%
2 Communication Services 28.43%
3 Energy 12.04%
4 Financials 11.91%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 22.29%
2,720,590
+66,931
2
$172M 9.48%
6,267,848
+1,314,241
3
$157M 8.66%
13,458,619
+616,595
4
$149M 8.23%
25,974,112
+4,669,521
5
$143M 7.85%
1,254,191
+337,103
6
$96.5M 5.32%
617,445
+26,968
7
$82.8M 4.56%
3,581,816
+1,648,276
8
$71.4M 3.93%
1,740,782
-5,602
9
$63.9M 3.52%
3,964,367
-4,516,858
10
$45M 2.48%
6,686,507
+15,319
11
$36.8M 2.03%
596,061
12
$36.8M 2.03%
+1,564,423
13
$35.8M 1.97%
874,740
14
$32.6M 1.8%
640,047
15
$32.2M 1.78%
751,795
-7,732
16
$31.1M 1.71%
925,420
+7,660
17
$29.8M 1.64%
113,258
-6,957
18
$24.7M 1.36%
4,900,163
+618,962
19
$23.7M 1.31%
425,327
+133,139
20
$22.8M 1.26%
413,188
+3,465
21
$18.8M 1.03%
372,311
22
$10.8M 0.6%
275,396
23
$8.45M 0.47%
185,481
+181,177
24
$8.45M 0.47%
240,883
-26
25
$8.3M 0.46%
209,280
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