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
$261M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.14M
3
+$3.63M
4
JBL icon
Jabil
JBL
+$3.57M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.06M

Top Sells

1
+$100M
2
+$17.7M
3
+$7.08M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.3M
5
BP icon
BP
BP
+$3.16M

Sector Composition

1 Energy 43.27%
2 Technology 22.81%
3 Financials 20.34%
4 Consumer Discretionary 6.19%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 19.57%
229,320
+124,680
2
$49.4M 18.96%
7,347,544
+1,360,400
3
$35.7M 13.72%
828,480
-73,328
4
$35.7M 13.7%
1,201,834
-105,512
5
$15.8M 6.07%
1,010,764
+8,400
6
$7.69M 2.95%
525,492
-484,186
7
$6.4M 2.46%
187,150
+77,800
8
$4.93M 1.89%
29,467
+6,700
9
$4.61M 1.77%
87,543
10
$4.32M 1.66%
126,600
+79,800
11
$3.86M 1.48%
81,981
+21,100
12
$3.63M 1.39%
+79,200
13
$3.57M 1.37%
+170,900
14
$3.36M 1.29%
146,900
15
$3.19M 1.23%
9,380
16
$3.06M 1.18%
+157,500
17
$2.89M 1.11%
+41,200
18
$2.5M 0.96%
45,800
19
$2.5M 0.96%
24,800
-8,400
20
$2.35M 0.9%
+35,600
21
$1.87M 0.72%
65,869
-3,800
22
$1.73M 0.66%
46,201
-21,600
23
$1.72M 0.66%
30,000
24
$1.61M 0.62%
+67,400
25
$1.53M 0.59%
56,651
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