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
$878M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.02M
3
+$1.38M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.15M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.12M

Top Sells

1
+$42M
2
+$4.81M
3
+$2.78M
4
BP icon
BP
BP
+$2.64M
5
YUMC icon
Yum China
YUMC
+$1.96M

Sector Composition

1 Financials 23.75%
2 Energy 23.57%
3 Technology 22.11%
4 Communication Services 18.75%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.33%
33,276
27
$2.88M 0.33%
22,500
+600
28
$2.77M 0.32%
42,775
-43,000
29
$2.73M 0.31%
34,481
30
$2.73M 0.31%
24,400
-9,175
31
$2.6M 0.3%
62,400
32
$2.56M 0.29%
24,350
33
$2.52M 0.29%
46,374
+550
34
$2.39M 0.27%
45,600
+1,200
35
$2.38M 0.27%
51,875
36
$2.28M 0.26%
19,225
-5,575
37
$2.23M 0.25%
27,200
38
$2.23M 0.25%
8,864
39
$2.21M 0.25%
70,550
+36,775
40
$2.15M 0.25%
55,954
+2,475
41
$2.15M 0.24%
24,694
42
$2.09M 0.24%
12,438
43
$2.04M 0.23%
29,000
44
$1.93M 0.22%
38,300
45
$1.83M 0.21%
23,050
+4,150
46
$1.82M 0.21%
41,600
47
$1.79M 0.2%
34,520
48
$1.67M 0.19%
266,216
-4,957
49
$1.48M 0.17%
19,700
50
$1.38M 0.16%
+1,130
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