AIM

ARGA Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$108M
2
+$73.9M
3
+$63.8M
4
AA icon
Alcoa
AA
+$29.2M
5
LEA icon
Lear
LEA
+$29M

Top Sells

1
+$137M
2
+$135M
3
+$42M
4
AER icon
AerCap
AER
+$38.7M
5
CMCSA icon
Comcast
CMCSA
+$29.1M

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
151
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-9,960
152
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153
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154
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155
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156
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157
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-6,946
158
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-35,963
159
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-3,781
160
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-2,609
3 4 5 6
7