AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$32.5M
3
+$28.7M
4
QCOM icon
Qualcomm
QCOM
+$24.7M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

1
+$106M
2
+$86M
3
+$44.4M
4
G icon
Genpact
G
+$33.2M
5
GILD icon
Gilead Sciences
GILD
+$18.3M

Sector Composition

1 Consumer Discretionary 32.42%
2 Financials 26.07%
3 Materials 14.11%
4 Energy 9.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 10.82%
6,510,844
+467,254
2
$284M 9.5%
7,342,577
+841,195
3
$283M 9.46%
126,724,278
+43,884,334
4
$272M 9.11%
4,280,542
-19,487
5
$219M 7.34%
7,220,663
-117,375
6
$158M 5.3%
11,036,110
+38,312
7
$157M 5.27%
2,321,242
-81,659
8
$157M 5.25%
29,760,953
+108,529
9
$134M 4.49%
720,857
-73,730
10
$112M 3.75%
675,497
-102,497
11
$105M 3.52%
12,784,573
+2,569,713
12
$103M 3.46%
3,107,950
+208,324
13
$102M 3.41%
2,997,857
+436,366
14
$89.5M 3%
2,935,362
-62,949
15
$62.2M 2.08%
470,179
-798,117
16
$57.6M 1.93%
653,320
+57,705
17
$50.5M 1.69%
1,025,053
-20,049
18
$45.5M 1.52%
1,327,946
+457,345
19
$34M 1.14%
587,048
+495,296
20
$30.5M 1.02%
293,561
+214,926
21
$25.6M 0.86%
166,926
+160,588
22
$15.7M 0.52%
1,361,865
+351,133
23
$14.3M 0.48%
343,161
-33,116
24
$11.5M 0.39%
+128,160
25
$10.4M 0.35%
233,292
-994,094
1
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