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
$1.84B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.6M
3
+$32M
4
COF icon
Capital One
COF
+$30.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.8M

Top Sells

1
+$30.6M
2
+$11.5M
3
+$6.41M
4
RNR icon
RenaissanceRe
RNR
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Consumer Discretionary 30.24%
2 Communication Services 27.64%
3 Energy 14.1%
4 Financials 12.97%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 19.63%
3,078,803
+358,213
2
$198M 10.75%
16,054,650
+2,596,031
3
$196M 10.64%
29,570,341
+3,596,229
4
$141M 7.63%
5,146,736
-1,121,112
5
$97.9M 5.31%
1,223,460
-30,731
6
$83.8M 4.55%
597,259
-20,186
7
$78.3M 4.25%
4,576,475
+994,659
8
$73.3M 3.98%
1,907,341
+166,559
9
$59.8M 3.25%
4,077,193
+112,826
10
$45.1M 2.45%
5,332,574
-1,353,933
11
$38.8M 2.11%
1,034,346
+108,926
12
$38.7M 2.1%
914,680
+39,940
13
$35.6M 1.93%
+262,581
14
$35.1M 1.91%
700,844
+287,656
15
$32.1M 1.74%
1,582,796
+18,373
16
$31.7M 1.72%
6,851,403
+1,951,240
17
$31.6M 1.71%
342,545
+333,949
18
$31.4M 1.71%
113,252
-6
19
$30.4M 1.65%
492,134
-103,927
20
$27.8M 1.51%
769,270
+17,475
21
$22.7M 1.23%
650,282
+10,235
22
$18.1M 0.98%
425,327
23
$16M 0.87%
372,311
24
$11.2M 0.61%
275,396
25
$8.34M 0.45%
216,291
+7,011
1
2 3 4 5