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
51
$1.02M 0.17%
+11,325
52
$982K 0.16%
47,600
-87,575
53
$892K 0.15%
26,425
+16,375
54
$853K 0.14%
+28,775
55
$763K 0.12%
+10,550
56
$726K 0.12%
5,300
57
$694K 0.11%
+15,950
58
$526K 0.09%
+15,700
59
$440K 0.07%
+35,276
60
$419K 0.07%
+30,750
61
$416K 0.07%
10,130
-21,100
62
$395K 0.06%
+3,375
63
$348K 0.06%
46,125
64
$326K 0.05%
+22,225
65
$268K 0.04%
12,800
66
$264K 0.04%
+4,025
67
$263K 0.04%
4,325
-19,200
68
$244K 0.04%
5,814
69
$132K 0.02%
+16,431
70
$94K 0.02%
10,500
71
$41K 0.01%
+11,300
72
– –
-41,400
73
– –
-92,039
74
– –
-8,456
75
– –
-13,450
1 2
3
4