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
101
$652K 0.02%
4,972
102
$648K 0.02%
+64,488
103
$603K 0.02%
13,781
104
$593K 0.02%
5,221
105
$581K 0.02%
12,816
106
$575K 0.02%
16,200
107
$571K 0.02%
3,838
108
$569K 0.02%
41,243
109
$568K 0.02%
2,754
110
$565K 0.02%
2,622
111
$554K 0.02%
14,962
112
$548K 0.02%
8,338
113
$548K 0.02%
10,140
114
$546K 0.02%
16,722
115
$513K 0.02%
8,721
116
$501K 0.02%
22,697
117
$465K 0.02%
+16,812
118
$458K 0.02%
20,182
119
$453K 0.02%
80,724
-32,743
120
$447K 0.02%
+2,568
121
$444K 0.01%
5,087
122
$428K 0.01%
7,005
123
$427K 0.01%
3,544
124
$422K 0.01%
24,258
125
$412K 0.01%
3,696
3 4
5
6 7