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
$365M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$11.8M
3
+$3.17M
4
PNC icon
PNC Financial Services
PNC
+$2.67M
5
CMA icon
Comerica
CMA
+$2.54M

Top Sells

1
+$42.1M
2
+$5.59M
3
+$4.58M
4
PBR icon
Petrobras
PBR
+$2.24M
5
VALE icon
Vale
VALE
+$2.22M

Sector Composition

1 Energy 43.27%
2 Consumer Discretionary 24.45%
3 Technology 15.21%
4 Financials 7.39%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 23.39%
2,887,543
+39,712
2
$60.6M 16.61%
10,790,700
3
$51.8M 14.2%
+508,258
4
$42.2M 11.55%
901,300
+2,900
5
$37.6M 10.29%
2,332,900
-347,100
6
$11.8M 3.24%
+64,900
7
$7.66M 2.1%
1,393,295
-403,864
8
$6.1M 1.67%
733,868
-5,072,400
9
$5.75M 1.57%
76,600
+7,800
10
$4.51M 1.24%
664,070
11
$4.08M 1.12%
32,600
12
$3.78M 1.04%
37,400
+200
13
$3.64M 1%
56,929
-20,400
14
$3.52M 0.96%
23,600
+13,600
15
$3.17M 0.87%
+44,136
16
$2.89M 0.79%
61,202
+20,200
17
$2.67M 0.73%
+29,600
18
$2.63M 0.72%
16,298
+7,200
19
$2.57M 0.7%
336,600
+37,800
20
$2.54M 0.7%
+53,700
21
$2.26M 0.62%
+32,478
22
$2.23M 0.61%
60,991
+1,200
23
$2.09M 0.57%
53,200
-7,200
24
$1.91M 0.52%
10,300
-10,200
25
$1.34M 0.37%
22,524
+500
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