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
$2.83B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.5M
3
+$42.9M
4
WHR icon
Whirlpool
WHR
+$11.3M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

1
+$21.7M
2
+$18.1M
3
+$7.46M
4
PKX icon
POSCO
PKX
+$4.43M
5
WB icon
Weibo
WB
+$3.8M

Sector Composition

1 Consumer Discretionary 26.78%
2 Communication Services 21.17%
3 Technology 18.84%
4 Financials 11.69%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 14.65%
3,028,253
+36,521
2
$340M 12%
27,819,063
-611,325
3
$257M 9.09%
18,598,805
-32,748
4
$256M 9.05%
2,538,875
-2,287
5
$140M 4.95%
1,680,325
-15,085
6
$138M 4.87%
739,553
+9,685
7
$125M 4.42%
3,573,111
+124,918
8
$125M 4.41%
609,570
+407,777
9
$113M 4%
+1,918,001
10
$89.6M 3.16%
4,430,409
+8,760
11
$74.4M 2.63%
5,673,694
-290,012
12
$68.1M 2.41%
1,897,705
-605,859
13
$63.5M 2.24%
6,607,928
14
$61.4M 2.17%
1,059,330
+48,564
15
$60M 2.12%
414,793
+14,431
16
$54.2M 1.92%
853,700
+5,807
17
$45.9M 1.62%
727,010
-15,454
18
$45M 1.59%
1,081,864
+1,032,711
19
$37M 1.31%
479,783
+24,654
20
$35.3M 1.25%
1,294,868
-26
21
$33.1M 1.17%
302,668
22
$29.4M 1.04%
583,642
23
$26M 0.92%
488,796
+7,505
24
$19M 0.67%
425,327
25
$17.5M 0.62%
372,311
1
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