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
51
$1.8M 0.06%
108,269
+1,105
52
$1.78M 0.06%
22,349
53
$1.77M 0.06%
12,179
-77
54
$1.73M 0.06%
13,558
55
$1.72M 0.06%
14,109
56
$1.72M 0.06%
65,481
57
$1.7M 0.06%
13,789
+8,144
58
$1.6M 0.05%
94,600
+1,591
59
$1.55M 0.05%
28,100
60
$1.47M 0.05%
75,896
61
$1.43M 0.05%
82,370
62
$1.4M 0.05%
72,147
63
$1.39M 0.05%
6,950
-787
64
$1.39M 0.05%
+116,460
65
$1.38M 0.05%
+11,331
66
$1.31M 0.04%
46,598
+24,409
67
$1.28M 0.04%
5,450
-605
68
$1.28M 0.04%
47,908
69
$1.27M 0.04%
26,339
70
$1.23M 0.04%
+60,455
71
$1.21M 0.04%
49,438
72
$1.18M 0.04%
11,761
73
$1.17M 0.04%
20,306
-6,238
74
$1.05M 0.04%
+8,916
75
$1.04M 0.03%
27,005
1 2
3
4 5