AIM

ARGA Investment Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$108M
2
+$106M
3
+$81M
4
PTEN icon
Patterson-UTI
PTEN
+$68.2M
5
MGA icon
Magna International
MGA
+$65.6M

Top Sells

1
+$139M
2
+$110M
3
+$63.2M
4
C icon
Citigroup
C
+$46.3M
5
MHK icon
Mohawk Industries
MHK
+$40.8M

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
126
– –
-18,117
127
– –
-15,891
128
– –
-18,879
129
– –
-739,074
130
– –
-4,972
131
– –
-416,297
132
– –
-9,400
2 3 4 5
6