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
76
$1.01M 0.03%
5,988
-4,724
77
$1M 0.03%
2,645
78
$991K 0.03%
57,307
79
$981K 0.03%
18,843
80
$980K 0.03%
2,699
81
$977K 0.03%
9,761
82
$959K 0.03%
5,412
83
$953K 0.03%
8,153
-111
84
$952K 0.03%
9,308
85
$899K 0.03%
10,620
+1,581
86
$891K 0.03%
9,829
87
$861K 0.03%
+79,456
88
$829K 0.03%
5,311
89
$827K 0.03%
33,010
90
$826K 0.03%
9,500
-492,783
91
$825K 0.03%
15,618
+2,066
92
$823K 0.03%
223,472
93
$787K 0.03%
28,750
94
$747K 0.03%
7,352
95
$730K 0.02%
8,489
96
$728K 0.02%
7,205
+2,469
97
$717K 0.02%
+29,734
98
$705K 0.02%
18,752
99
$701K 0.02%
5,266
100
$665K 0.02%
11,479
-481,236
2 3
4
5 6