AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+3.05%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
–
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.49%
Holding
26
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$6.65M |
| 2 |
MetLife
MET
|
$5.95M |
| 3 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$5.15M |
| 4 |
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
|
$4.25M |
| 5 |
JPMorgan Chase
JPM
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68.16% |
| 2 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|