AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$132M
3
+$81.8M
4
MGA icon
Magna International
MGA
+$67.4M
5
PTEN icon
Patterson-UTI
PTEN
+$66.2M

Top Sells

1
+$116M
2
+$106M
3
+$61.6M
4
MHK icon
Mohawk Industries
MHK
+$47.9M
5
C icon
Citigroup
C
+$46.3M

Sector Composition

1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.06%
24,040
52
$1.73M 0.06%
99,080
53
$1.67M 0.05%
6,950
54
$1.66M 0.05%
27,986
55
$1.63M 0.05%
13,091
-1,018
56
$1.57M 0.05%
48,765
57
$1.54M 0.05%
17,850
-4,825
58
$1.52M 0.05%
37,895
+9,491
59
$1.5M 0.05%
12,195
60
$1.45M 0.05%
17,031
61
$1.45M 0.05%
12,528
+2,303
62
$1.42M 0.05%
21,922
-1,951
63
$1.41M 0.05%
11,807
-342,864
64
$1.38M 0.05%
12,212
+881
65
$1.38M 0.05%
14,422
66
$1.37M 0.04%
39,440
+10,690
67
$1.37M 0.04%
32,108
68
$1.36M 0.04%
14,230
+2,394
69
$1.36M 0.04%
97,482
+21,672
70
$1.35M 0.04%
5,414
-36
71
$1.33M 0.04%
39,946
72
$1.33M 0.04%
10,825
73
$1.27M 0.04%
12,766
74
$1.18M 0.04%
15,618
75
$1.18M 0.04%
5,695
-76,003
1 2
3
4 5