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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$51.8M
3
+$40.8M
4
ESV
Ensco Rowan plc
ESV
+$16.7M
5
RNR icon
RenaissanceRe
RNR
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.68%
2 Financials 27.67%
3 Technology 17.39%
4 Consumer Discretionary 3.03%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.38%
+20,500
27
$763K 0.28%
+9,330
28
$701K 0.26%
+19,174
29
$698K 0.25%
+8,144
30
$688K 0.25%
+26,896
31
$676K 0.25%
+8,326
32
$673K 0.25%
+10,401
33
$663K 0.24%
+112,809
34
$658K 0.24%
+45,024
35
$570K 0.21%
+62,957
36
$361K 0.13%
+4,699
37
$347K 0.13%
+29,666
38
$210K 0.08%
+7,600
1
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