AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
+0.45%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$75.7M
(+14%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-49.34%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
91
New
16
Increased
15
Reduced
5
Closed
28
Top Buys
| 1 |
Citigroup
C
|
+$15.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$14M |
| 3 |
Wells Fargo
WFC
|
+$13M |
| 4 |
MetLife
MET
|
+$11.1M |
| 5 |
Fifth Third Bancorp
FITB
|
+$8.18M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$8.61M |
| 2 |
Ameriprise Financial
AMP
|
+$6.98M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$5.13M |
| 4 |
Voya Financial
VOYA
|
+$5.01M |
| 5 |
KKR & Co
KKR
|
+$4.18M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Real Estate | 1.32% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
