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
$1.26B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$5.91M
3
+$4.65M
4
MCK icon
McKesson
MCK
+$1.85M
5
LLY icon
Eli Lilly
LLY
+$1.35M

Top Sells

1
+$69.5M
2
+$37.4M
3
+$31.2M
4
PBR icon
Petrobras
PBR
+$30.2M
5
CTSH icon
Cognizant
CTSH
+$19.4M

Sector Composition

1 Energy 24.52%
2 Consumer Discretionary 22.4%
3 Communication Services 12.56%
4 Financials 11.76%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.36%
68,582
27
$4.42M 0.35%
47,700
28
$4.29M 0.34%
343,776
+33,419
29
$4.14M 0.33%
23,641
30
$3.23M 0.26%
42,011
+15,081
31
$3.11M 0.25%
202,844
32
$2.64M 0.21%
67,873
33
$2.36M 0.19%
67,897
34
$2.2M 0.17%
42,995
35
$2.13M 0.17%
9,383
+5,398
36
$2.11M 0.17%
12,708
37
$1.95M 0.15%
27,581
-6,059
38
$1.93M 0.15%
34,309
39
$1.83M 0.15%
178,272
40
$1.77M 0.14%
31,015
+6,705
41
$1.63M 0.13%
10,523
-2,098
42
$1.42M 0.11%
44,402
43
$1.4M 0.11%
6,762
44
$1.38M 0.11%
16,268
+2,919
45
$1.35M 0.11%
+5,885
46
$1.31M 0.1%
13,131
+3,410
47
$1.24M 0.1%
23,893
+14,933
48
$1.23M 0.1%
10,350
-2,010
49
$1.18M 0.09%
22,014
50
$1.13M 0.09%
18,500
1
2
3