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
$698M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$92.9M
2
+$68.8M
3
+$55.5M
4
BABA icon
Alibaba
BABA
+$20.3M
5
CPRI icon
Capri Holdings
CPRI
+$16M

Top Sells

1
+$49.4M
2
+$2.38M
3
+$2.16M
4
ORCL icon
Oracle
ORCL
+$1.45M
5
CSX icon
CSX Corp
CSX
+$1.28M

Sector Composition

1 Energy 33.88%
2 Consumer Discretionary 20.18%
3 Communication Services 15.28%
4 Financials 14.26%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 14.55%
588,600
+538,700
2
$91M 13.04%
13,687,202
+168,500
3
$89.3M 12.8%
2,966,214
+54,702
4
$74M 10.6%
9,463,740
+8,803,520
5
$55.5M 7.95%
+1,186,392
6
$50.7M 7.26%
1,329,252
+419,752
7
$43.7M 6.26%
2,356,021
+19,821
8
$38.8M 5.56%
4,006,300
+93,500
9
$34.1M 4.88%
316,000
+188,000
10
$9.55M 1.37%
1,035,608
-123,800
11
$7.26M 1.04%
101,300
+22,200
12
$5.96M 0.85%
99,702
+29,600
13
$5.15M 0.74%
86,500
+15,800
14
$4.22M 0.6%
+250,500
15
$4.18M 0.6%
+249,300
16
$4.18M 0.6%
28,200
+1,200
17
$3.57M 0.51%
69,529
+7,200
18
$3.52M 0.5%
34,023
-477,435
19
$3.37M 0.48%
20,400
-2,900
20
$3.12M 0.45%
282,900
-53,700
21
$3.04M 0.44%
64,627
+43,197
22
$2.99M 0.43%
+20,400
23
$2.97M 0.43%
39,142
+677
24
$2.81M 0.4%
+95,400
25
$2.78M 0.4%
34,100
-4,200
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