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
$2.98B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73M
3
+$63M
4
AA icon
Alcoa
AA
+$33.7M
5
LEA icon
Lear
LEA
+$30.7M

Top Sells

1
+$147M
2
+$147M
3
+$54.7M
4
AER icon
AerCap
AER
+$42.8M
5
CMCSA icon
Comcast
CMCSA
+$29.2M

Sector Composition

1 Consumer Discretionary 34.95%
2 Financials 20.11%
3 Technology 13.32%
4 Energy 10.84%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 8.68%
3,582,005
+1,009,397
2
$212M 7.09%
29,336,228
+1,695,442
3
$211M 7.08%
4,814,510
+219,359
4
$210M 7.03%
1,541,924
-1,083,166
5
$205M 6.88%
3,780,881
+2,063,881
6
$202M 6.75%
13,253,773
-644,206
7
$189M 6.32%
6,130,386
+158,939
8
$171M 5.73%
3,308,987
+198,413
9
$130M 4.37%
769,315
+37,370
10
$108M 3.61%
1,022,883
+62,830
11
$72.1M 2.42%
426,066
-44,786
12
$66.8M 2.24%
510,283
+10,124
13
$63M 2.11%
+1,124,895
14
$59.1M 1.98%
238,636
-592,827
15
$58M 1.94%
6,384,315
-441,256
16
$58M 1.94%
1,378,705
+491,589
17
$55.6M 1.86%
19,423,378
+2,251,704
18
$55.4M 1.86%
875,827
-180,439
19
$54.8M 1.84%
1,484,872
+46,133
20
$51.9M 1.74%
423,977
+231,024
21
$50.4M 1.69%
1,491,544
+997,912
22
$49.3M 1.65%
1,038,013
23
$47.2M 1.58%
1,433,606
24
$46.5M 1.56%
635,058
25
$46.2M 1.55%
319,156
+211,574
1
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