AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+8.3%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$261M
AUM Growth
+$261M
(-4.8%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
41
New
3
Increased
12
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
ARO
AEROPOSTALE INC
ARO
|
$866K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$806K |
| 4 |
Tapestry
TPR
|
$611K |
| 5 |
Petrobras
PBR
|
$586K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$25.7M |
| 2 |
WFT
Weatherford International plc
WFT
|
$9.17M |
| 3 |
BP
BP
|
$1.59M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$842K |
Sector Composition
| 1 | Energy | 52.32% |
| 2 | Financials | 30.29% |
| 3 | Technology | 10.78% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Consumer Staples | 1% |
