AIM
ARGA Investment Management Portfolio holdings
AUM
$3.66B
This Quarter Return
+4.02%
1 Year Return
+21.85%
3 Year Return
+68.48%
5 Year Return
+181.25%
10 Year Return
+285.53%
AUM
$331M
AUM Growth
+$331M
(-7.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
47
New
5
Increased
7
Reduced
9
Closed
13
Top Buys
| 1 |
Infosys
INFY
|
$18.6M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$6.44M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.98M |
| 4 |
Gen Digital
GEN
|
$2.93M |
| 5 |
American International
AIG
|
$2.29M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$38.4M |
| 2 |
TE Connectivity
TEL
|
$22M |
| 3 |
WFT
Weatherford International plc
WFT
|
$8.62M |
| 4 |
Oracle
ORCL
|
$3.89M |
| 5 |
Microsoft
MSFT
|
$2.9M |
Sector Composition
| 1 | Energy | 57.15% |
| 2 | Financials | 20.26% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 1.03% |
