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
$613M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$58.9M
3
+$6.05M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.59M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.16M

Top Sells

1
+$98.1M
2
+$59.9M
3
+$33.4M
4
DXC icon
DXC Technology
DXC
+$2.89M
5
C icon
Citigroup
C
+$1.89M

Sector Composition

1 Financials 36.21%
2 Technology 30.12%
3 Energy 15.05%
4 Consumer Staples 5.79%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.42%
59,100
-7,950
27
$2.39M 0.39%
12,563
-1,725
28
$2.38M 0.39%
59,525
-8,350
29
$2.36M 0.39%
26,000
-950
30
$2.27M 0.37%
137,765
-59,075
31
$2.26M 0.37%
36,129
-16,725
32
$2.1M 0.34%
24,050
-75
33
$2.08M 0.34%
45,225
-37,500
34
$2.06M 0.34%
22,400
-3,025
35
$2.02M 0.33%
30,191
-4,012
36
$1.99M 0.32%
31,575
-4,550
37
$1.74M 0.28%
27,450
-3,400
38
$1.61M 0.26%
43,719
-2,667,999
39
$1.54M 0.25%
33,700
-4,600
40
$1.52M 0.25%
16,638
-2,312
41
$1.49M 0.24%
56,900
-28,504
42
$1.49M 0.24%
156,500
+145,950
43
$1.45M 0.24%
+24,300
44
$1.44M 0.24%
+37,975
45
$1.41M 0.23%
+31,125
46
$1.39M 0.23%
8,850
-9,250
47
$1.23M 0.2%
+37,550
48
$1.17M 0.19%
20,800
-2,875
49
$1.16M 0.19%
22,260
-7,000
50
$1.1M 0.18%
+21,383
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