AIM

ARGA Investment Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 48.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$47.4M
3
+$31.3M
4
ALK icon
Alaska Air
ALK
+$23.3M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.8M

Top Sells

1
+$64.4M
2
+$61.6M
3
+$49M
4
BABA icon
Alibaba
BABA
+$44.9M
5
BAC icon
Bank of America
BAC
+$38.4M

Sector Composition

1 Consumer Discretionary 29.03%
2 Financials 27.43%
3 Technology 14.87%
4 Materials 10.65%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
101
Shinhan Financial Group
SHG
$32.4B
$274K 0.01%
5,107
-8,620
PVH icon
102
PVH
PVH
$4.2B
$270K 0.01%
4,028
+409
LZB icon
103
La-Z-Boy
LZB
$1.44B
$255K 0.01%
6,851
CC icon
104
Chemours
CC
$4.16B
$238K 0.01%
20,150
C icon
105
Citigroup
C
$217B
$214K 0.01%
1,832
-65,437
CMCSA icon
106
Comcast
CMCSA
$97.1B
$211K 0.01%
+7,075
HTGC icon
107
Hercules Capital
HTGC
$3.05B
$211K 0.01%
11,223
MU icon
108
Micron Technology
MU
$611B
$205K 0.01%
+719
OGN icon
109
Organon & Co
OGN
$3.49B
$149K ﹤0.01%
20,735
NWL icon
110
Newell Brands
NWL
$1.93B
$114K ﹤0.01%
30,700
-60,054
ZBH icon
111
Zimmer Biomet
ZBH
$16B
– –
-154,539
TGT icon
112
Target
TGT
$58.5B
– –
-43,389
STC icon
113
Stewart Information Services
STC
$2.1B
– –
-4,180
SIG icon
114
Signet Jewelers
SIG
$3.43B
– –
-3,622
RNR icon
115
RenaissanceRe
RNR
$12.8B
– –
-10,979
QCOM icon
116
Qualcomm
QCOM
$187B
– –
-111,556
LBTYA icon
117
Liberty Global Class A
LBTYA
$4.04B
– –
-1,439,359
KMT icon
118
Kennametal
KMT
$2.93B
– –
-12,259
JHG icon
119
Janus Henderson
JHG
$7.95B
– –
-61,127
IPGP icon
120
IPG Photonics
IPGP
$5.22B
– –
-3,947
BAC icon
121
Bank of America
BAC
$380B
– –
-744,228
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