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
$2.34B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$45.6M
3
+$39.9M
4
BIDU icon
Baidu
BIDU
+$38.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.2M

Top Sells

1
+$64.5M
2
+$61.4M
3
+$48.4M
4
CI icon
Cigna
CI
+$36.3M
5
COHR icon
Coherent
COHR
+$21.9M

Sector Composition

1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 16.66%
3,415,956
+337,153
2
$331M 14.11%
28,758,479
-811,862
3
$191M 8.15%
17,933,504
+1,878,854
4
$153M 6.54%
1,740,690
+517,230
5
$152M 6.48%
+2,040,731
6
$140M 5.96%
758,870
+161,611
7
$116M 4.93%
3,362,500
-1,784,236
8
$111M 4.72%
5,789,371
+1,212,896
9
$82.9M 3.54%
4,456,618
+379,425
10
$60.9M 2.6%
1,062,689
-844,652
11
$59.9M 2.56%
6,674,746
-176,657
12
$52M 2.22%
891,829
-22,851
13
$50.1M 2.13%
1,041,227
+6,881
14
$39.9M 1.7%
+409,770
15
$37.8M 1.61%
440,880
-51,254
16
$36.5M 1.56%
303,662
+41,081
17
$35.5M 1.52%
711,183
+10,339
18
$31.9M 1.36%
201,821
+197,121
19
$31.1M 1.33%
1,324,074
-258,722
20
$28.6M 1.22%
307,508
-35,037
21
$25.4M 1.08%
610,824
-158,446
22
$24.3M 1.03%
+481,291
23
$20.2M 0.86%
425,327
24
$15M 0.64%
372,311
25
$11.5M 0.49%
275,396
1
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