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
$352M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$21.1M
3
+$14.2M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$13.6M
5
AFL icon
Aflac
AFL
+$4.65M

Top Sells

1
+$11.4M
2
+$5.09M
3
+$4.13M
4
JBL icon
Jabil
JBL
+$3.02M
5
INFY icon
Infosys
INFY
+$1.85M

Sector Composition

1 Energy 54.94%
2 Financials 31.84%
3 Consumer Discretionary 4.56%
4 Technology 2.55%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 22.58%
6,453,800
+1,714,875
2
$65.3M 18.57%
2,012,286
+85,459
3
$45.2M 12.85%
2,890,292
+871,440
4
$43M 12.23%
+431,200
5
$34.1M 9.7%
5,602,264
+2,327,600
6
$7.29M 2.08%
176,091
-36,200
7
$4.65M 1.32%
+145,200
8
$4.62M 1.31%
84,224
-1,100
9
$4.53M 1.29%
24,109
-300
10
$4.3M 1.22%
71,329
+17,300
11
$4.07M 1.16%
47,900
+2,100
12
$4.01M 1.14%
90,863
-1,300
13
$3.84M 1.09%
11,606
-95
14
$3.78M 1.08%
669,359
+398,900
15
$3.6M 1.02%
69,902
-700
16
$3.41M 0.97%
126,569
17
$3.25M 0.92%
239,919
18
$3.1M 0.88%
129,100
+14,100
19
$3.07M 0.87%
+132,500
20
$2.98M 0.85%
548,988
+200,500
21
$2.9M 0.82%
481,749
-19,714
22
$2.56M 0.73%
+62,900
23
$2.39M 0.68%
+377,600
24
$2M 0.57%
22,233
25
$1.92M 0.55%
40,300
-600
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