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
$878M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$2.02M
3
+$1.38M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.15M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.12M

Top Sells

1
+$42M
2
+$4.81M
3
+$2.78M
4
BP icon
BP
BP
+$2.64M
5
YUMC icon
Yum China
YUMC
+$1.96M

Sector Composition

1 Financials 23.75%
2 Energy 23.57%
3 Technology 22.11%
4 Communication Services 18.75%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 17.88%
703,029
+2,300
2
$121M 13.79%
13,671,851
+40,350
3
$105M 11.93%
2,778,882
-70,049
4
$101M 11.51%
2,099,946
+11,175
5
$59.8M 6.81%
4,227,655
6
$55.9M 6.37%
6,262,400
+19,400
7
$55.2M 6.29%
398,416
+287,065
8
$33.6M 3.83%
2,587,808
9
$28.1M 3.2%
728,974
+3,400
10
$14.3M 1.63%
215,579
11
$9.6M 1.09%
375,900
-188,575
12
$9.58M 1.09%
330,525
-1,448,502
13
$8.48M 0.97%
249,200
14
$6.67M 0.76%
357,993
+23,025
15
$6.31M 0.72%
57,409
-475
16
$5.93M 0.68%
87,852
-700
17
$5.25M 0.6%
214,650
18
$3.99M 0.45%
53,475
+475
19
$3.99M 0.45%
52,904
+4,425
20
$3.93M 0.45%
95,525
+49,150
21
$3.82M 0.44%
41,850
22
$3.69M 0.42%
45,850
+6,350
23
$3.56M 0.41%
90,400
24
$3.37M 0.38%
33,825
-975
25
$3.15M 0.36%
136,925
+48,675
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