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
$2.98B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73M
3
+$63M
4
AA icon
Alcoa
AA
+$33.7M
5
LEA icon
Lear
LEA
+$30.7M

Top Sells

1
+$147M
2
+$147M
3
+$54.7M
4
AER icon
AerCap
AER
+$42.8M
5
CMCSA icon
Comcast
CMCSA
+$29.2M

Sector Composition

1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.61%
372,311
-36,532
27
$15.9M 0.53%
320,990
+274,071
28
$13M 0.43%
594,514
+97,442
29
$12.7M 0.43%
385,043
+215,606
30
$11M 0.37%
+256,223
31
$9.65M 0.32%
+224,567
32
$9.54M 0.32%
251,574
33
$9.08M 0.3%
21,750
-37
34
$8.58M 0.29%
66,300
+58,664
35
$8.22M 0.28%
141,752
-311
36
$8.2M 0.27%
58,320
-15,776
37
$7.75M 0.26%
178,822
-673,527
38
$7.52M 0.25%
127,984
+40,968
39
$7.29M 0.24%
55,590
40
$5.59M 0.19%
337,982
41
$5.52M 0.19%
687,707
+161,313
42
$3.76M 0.13%
48,396
+8,916
43
$2.63M 0.09%
51,036
-6,408
44
$2.53M 0.08%
21,460
-464,339
45
$2.3M 0.08%
18,105
46
$2.21M 0.07%
22,616
-3,666
47
$2.18M 0.07%
12,711
48
$2.12M 0.07%
28,865
+3,642
49
$2.06M 0.07%
4,893
50
$1.99M 0.07%
88,684
-14,756
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