AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.98%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+74%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
48
New
20
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$1.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.74M |
| 3 |
Morgan Stanley
MS
|
$1.66M |
| 4 |
KKR & Co
KKR
|
$1.65M |
| 5 |
Blackstone
BX
|
$1.58M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.97M |
| 2 |
Citigroup
C
|
$563K |
| 3 |
Capital One
COF
|
$413K |
| 4 |
US Bancorp
USB
|
$257K |
| 5 |
Synovus
SNV
|
$128K |
Sector Composition
| 1 | Financials | 66.64% |
| 2 | Real Estate | 13.24% |
