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
$613M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$58.9M
3
+$6.05M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.59M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4.16M

Top Sells

1
+$98.1M
2
+$59.9M
3
+$33.4M
4
DXC icon
DXC Technology
DXC
+$2.89M
5
C icon
Citigroup
C
+$1.89M

Sector Composition

1 Financials 36.21%
2 Technology 30.12%
3 Energy 15.05%
4 Consumer Staples 5.79%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 28.46%
16,945,330
+328,870
2
$80.5M 13.14%
+2,182,025
3
$66.3M 10.82%
1,922,113
+175,382
4
$58.9M 9.62%
+4,981,508
5
$29.7M 4.84%
221,966
-249,575
6
$28.9M 4.71%
474,402
+22,175
7
$24.7M 4.03%
2,132,725
-74,150
8
$23.4M 3.82%
319,150
-817,225
9
$11.5M 1.88%
809,484
+64,575
10
$8.62M 1.41%
294,441
+13,650
11
$5.76M 0.94%
269,850
+195,125
12
$4.59M 0.75%
+129,110
13
$3.84M 0.63%
279,576
+104,721
14
$3.59M 0.59%
68,885
-36,392
15
$3.46M 0.56%
+73,604
16
$3.39M 0.55%
49,750
-6,925
17
$3.35M 0.55%
34,367
-15,841
18
$3.33M 0.54%
84,425
-8,674
19
$3.14M 0.51%
24,350
-3,375
20
$3.08M 0.5%
19,416
+2,500
21
$2.95M 0.48%
277,562
+117,169
22
$2.86M 0.47%
3,022
-1,405
23
$2.85M 0.47%
104,025
-43,575
24
$2.73M 0.45%
78,875
-11,000
25
$2.56M 0.42%
25,175
-7,425
1
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