AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+3.93%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
20.97%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
71
New
20
Increased
20
Reduced
9
Closed
7
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.46M |
| 2 |
JPMorgan Chase
JPM
|
$4.29M |
| 3 |
MetLife
MET
|
$2.97M |
| 4 |
Annaly Capital Management
NLY
|
$1.88M |
| 5 |
Citigroup
C
|
$1.76M |
Top Sells
| 1 |
Carlyle Group
CG
|
$2.44M |
| 2 |
KKR & Co
KKR
|
$2.28M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Financials | 60.27% |
| 2 | Real Estate | 20.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$25B
| $1.11M | 0.68% |
+17,900
| New | +$1.11M |
|
27
Truist Financial
TFC
$60.4B
| $1.09M | 0.67% |
29,165
-30,200
| -51% | -$1.13M |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $1.08M | 0.66% |
17,700
+7,300
| +70% | +$443K |
|
|
PRE
29
DELISTED
PARTNERRE LTD
PRE
| $1.08M | 0.66% |
+10,200
| New | +$1.08M |
|
30
Kimco Realty
KIM
$15.2B
| $1.07M | 0.65% |
54,039
+14,315
| +36% | +$283K |
|
|
31
KKR & Co
KKR
$124B
| $1.07M | 0.65% |
43,800
-93,500
| -68% | -$2.28M |
|
32
US Bancorp
USB
$76B
| $1.06M | 0.65% |
+26,230
| New | +$1.06M |
|
|
33
Carlyle Group
CG
$23.4B
| $1.02M | 0.62% |
28,500
-68,400
| -71% | -$2.44M |
|
|
FIG
34
DELISTED
Fortress Investment Group Llc
FIG
| $933K | 0.57% |
109,000
-10,900
| -9% | -$93.3K |
|
|
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
| $916K | 0.56% |
+51,000
| New | +$916K |
|
36
Bank of New York Mellon
BK
$74.5B
| $898K | 0.55% |
+25,700
| New | +$898K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $892K | 0.55% |
+59,000
| New | +$892K |
|
38
Apollo Global Management
APO
$77.9B
| $860K | 0.53% |
27,200
+13,700
| +101% | +$433K |
|
39
MidCap Financial Investment
MFIC
$1.23B
| $703K | 0.43% |
83,000
+28,000
| +51% | +$237K |
|
40
AllianceBernstein
AB
$4.38B
| $642K | 0.39% |
+30,100
| New | +$642K |
|
41
Capital One
COF
$145B
| $546K | 0.33% |
7,129
+3,000
| +73% | +$230K |
|
|
RBS.PRR
42
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $499K | 0.31% |
25,000
| – | – |
|
|
43
Morgan Stanley
MS
$240B
| $429K | 0.26% |
13,693
-47,800
| -78% | -$1.5M |
|
44
Travelers Companies
TRV
$61.1B
| $380K | 0.23% |
4,200
+1,800
| +75% | +$163K |
|
45
American International
AIG
$45.1B
| $295K | 0.18% |
+5,775
| New | +$295K |
|
|
46
Fifth Third Bancorp
FITB
$30.3B
| $230K | 0.14% |
10,950
-85,270
| -89% | -$1.79M |
|
47
Lincoln National
LNC
$8.14B
| $222K | 0.14% |
+4,300
| New | +$222K |
|
48
International Bancshares
IBOC
$4.45B
| $211K | 0.13% |
+8,000
| New | +$211K |
|
49
Hartford Financial Services
HIG
$37.2B
| $207K | 0.13% |
+5,700
| New | +$207K |
|
50
Nasdaq
NDAQ
$54.4B
| $207K | 0.13% |
+5,200
| New | +$207K |
|