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
$880M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.4M
3
+$2.77M
4
GILD icon
Gilead Sciences
GILD
+$1.9M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.7M

Top Sells

1
+$22.3M
2
+$18.7M
3
+$15.3M
4
RNR icon
RenaissanceRe
RNR
+$9.75M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.99M

Sector Composition

1 Technology 42.64%
2 Consumer Discretionary 15.27%
3 Financials 14.52%
4 Energy 8.45%
5 Materials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 14.7%
3,391,415
-400,142
2
$120M 13.62%
2,062,756
-322,145
3
$83.7M 9.5%
5,543,743
-169,818
4
$74.4M 8.45%
584,608
+13,328
5
$70.9M 8.05%
4,475,237
-441,276
6
$70M 7.96%
1,129,226
+103,222
7
$63M 7.15%
1,241,953
-23,739
8
$36.1M 4.1%
1,326,933
+368
9
$29.3M 3.33%
3,069,635
10
$29.1M 3.3%
606,910
+557,272
11
$28.7M 3.26%
146,576
-49,763
12
$27.9M 3.17%
220,878
+591
13
$20.3M 2.3%
384,146
14
$18.9M 2.15%
876,252
+4,043
15
$8.54M 0.97%
207,766
16
$5.45M 0.62%
223,621
-1,827
17
$5M 0.57%
67,279
18
$4.41M 0.5%
67,876
+29,200
19
$4.38M 0.5%
706,562
-43,912
20
$3.86M 0.44%
48,325
-9,438
21
$3.79M 0.43%
107,869
22
$3.65M 0.42%
181,721
-822
23
$3.54M 0.4%
100,460
-26,919
24
$2.92M 0.33%
54,249
-31,425
25
$2.81M 0.32%
108,050
1
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