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
76
-30,915
77
-50,950
78
-262,687
79
-33,247