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
$3.06B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$106M
3
+$81M
4
PTEN icon
Patterson-UTI
PTEN
+$68.2M
5
MGA icon
Magna International
MGA
+$65.6M

Top Sells

1
+$139M
2
+$110M
3
+$63.2M
4
C icon
Citigroup
C
+$46.3M
5
MHK icon
Mohawk Industries
MHK
+$40.8M

Sector Composition

1 Consumer Discretionary 38.04%
2 Financials 21.46%
3 Materials 12.85%
4 Energy 10.46%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 10.9%
6,501,382
+1,577,042
2
$295M 9.64%
4,300,029
-1,599,375
3
$270M 8.83%
6,043,590
+1,236,671
4
$224M 7.32%
7,338,038
+445,876
5
$172M 5.6%
29,652,424
+456,117
6
$158M 5.16%
82,839,944
+56,552,808
7
$154M 5.02%
777,994
-54,285
8
$146M 4.75%
794,587
+6,864
9
$141M 4.62%
10,997,798
-213,239
10
$113M 3.7%
2,998,311
+684,505
11
$108M 3.52%
2,402,901
+2,371,563
12
$108M 3.51%
1,268,296
-19,586
13
$107M 3.49%
2,561,491
+1,568,953
14
$92.6M 3.02%
1,449,813
+44,794
15
$86M 2.81%
2,686,215
+801,000
16
$84.4M 2.75%
10,214,860
+8,254,137
17
$67.7M 2.21%
1,045,102
+80,442
18
$66.3M 2.16%
1,227,386
-615,042
19
$56.4M 1.84%
595,615
+121,734
20
$33.2M 1.08%
772,917
+95,413
21
$25.4M 0.83%
870,601
+520,633
22
$17.9M 0.59%
477,589
+217,131
23
$16.7M 0.55%
180,870
-683,916
24
$16.5M 0.54%
376,277
+142,087
25
$12.9M 0.42%
1,010,732
+423,526
1
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