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
$320M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$8.11M
3
+$2.47M
4
AAP icon
Advance Auto Parts
AAP
+$1.62M
5
C icon
Citigroup
C
+$1.07M

Top Sells

1
+$6.93M
2
+$2.39M
3
+$2.35M
4
AFL icon
Aflac
AFL
+$1.94M
5
TDC icon
Teradata
TDC
+$1.26M

Sector Composition

1 Energy 58.77%
2 Consumer Discretionary 26.91%
3 Financials 3.6%
4 Materials 2.93%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 26.55%
2,847,831
+271,421
2
$59.9M 18.69%
10,790,700
-1,000
3
$44.5M 13.87%
898,400
-1,400
4
$33.7M 10.53%
5,806,268
5
$33.7M 10.52%
2,680,000
+2,524,600
6
$9.09M 2.84%
1,797,159
7
$5.71M 1.78%
68,800
8
$4.58M 1.43%
98,500
9
$4.34M 1.35%
664,070
10
$4.3M 1.34%
77,329
11
$4.28M 1.34%
32,600
12
$3.33M 1.04%
37,200
-400
13
$3.1M 0.97%
20,500
-300
14
$2.47M 0.77%
298,800
15
$2.47M 0.77%
+60,400
16
$2.44M 0.76%
59,791
17
$2.24M 0.7%
312,789
18
$1.74M 0.54%
41,002
+25,300
19
$1.62M 0.5%
+10,000
20
$1.37M 0.43%
33,247
21
$1.35M 0.42%
9,098
+1,200
22
$1.17M 0.36%
22,024
23
$1.1M 0.34%
43,700
24
$1.1M 0.34%
153,964
+3,228
25
$1.09M 0.34%
30,736
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