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
$2.85B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$51.2M
3
+$32.2M
4
AA icon
Alcoa
AA
+$31.3M
5
LVS icon
Las Vegas Sands
LVS
+$28.2M

Top Sells

1
+$122M
2
+$87.7M
3
+$83.8M
4
JHG icon
Janus Henderson
JHG
+$46.3M
5
TCOM icon
Trip.com Group
TCOM
+$37.6M

Sector Composition

1 Consumer Discretionary 38%
2 Financials 18.92%
3 Materials 12.08%
4 Energy 11.27%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 9.89%
3,911,332
+329,327
2
$245M 8.62%
4,819,771
+1,038,890
3
$220M 7.72%
29,468,018
+131,790
4
$192M 6.74%
6,519,904
+389,518
5
$189M 6.63%
4,015,360
-799,150
6
$185M 6.48%
12,734,955
-518,818
7
$175M 6.13%
3,946,704
+637,717
8
$146M 5.13%
840,260
-701,664
9
$126M 4.43%
781,145
+11,830
10
$95.6M 3.36%
2,235,178
+1,197,165
11
$90.7M 3.18%
2,278,928
+787,384
12
$73.7M 2.59%
1,146,421
+21,526
13
$68.3M 2.4%
1,890,978
+512,273
14
$64.2M 2.26%
238,603
-33
15
$59.1M 2.08%
861,827
+226,769
16
$56.8M 2%
25,363,071
+5,939,693
17
$56.6M 1.99%
1,484,872
18
$56.1M 1.97%
493,687
-16,596
19
$55.6M 1.95%
875,827
20
$50M 1.75%
437,433
+118,277
21
$42.1M 1.48%
423,977
22
$36.4M 1.28%
900,502
+675,935
23
$34.6M 1.22%
4,505,202
-1,879,113
24
$32.2M 1.13%
+302,372
25
$16.8M 0.59%
521,615
+136,572
1
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