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
$370M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.62M
3
+$3.59M
4
RL icon
Ralph Lauren
RL
+$3.53M
5
INFY icon
Infosys
INFY
+$2.53M

Top Sells

1
+$9.68M
2
+$3.84M
3
+$3.2M
4
CACI icon
CACI
CACI
+$2M
5
AFL icon
Aflac
AFL
+$1.74M

Sector Composition

1 Energy 53.15%
2 Financials 31.68%
3 Consumer Discretionary 4.29%
4 Technology 2.48%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 18.76%
5,664,600
-789,200
2
$67.6M 18.26%
2,012,042
-244
3
$49.7M 13.43%
3,973,292
+1,083,000
4
$46.1M 12.44%
5,648,564
+46,300
5
$43.8M 11.83%
431,700
+500
6
$5.71M 1.54%
164,891
-11,200
7
$4.47M 1.21%
758,459
+89,100
8
$4.44M 1.2%
71,824
-12,400
9
$4.22M 1.14%
466,649
-15,100
10
$4.12M 1.11%
71,529
+200
11
$3.62M 0.98%
+134,000
12
$3.59M 0.97%
+45,200
13
$3.53M 0.95%
+26,700
14
$3.5M 0.94%
94,463
+3,600
15
$3.46M 0.93%
13,840
+8,860
16
$3.37M 0.91%
219,552
-20,367
17
$3.17M 0.86%
612,688
+63,700
18
$3.16M 0.85%
71,600
+8,700
19
$3.08M 0.83%
55,802
-14,100
20
$3.07M 0.83%
109,500
-19,600
21
$3.03M 0.82%
491,200
+113,600
22
$3.01M 0.81%
132,500
23
$2.83M 0.76%
102,617
-23,952
24
$2.78M 0.75%
89,400
-55,800
25
$2.66M 0.72%
351,400
+136,400
1
2