AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
+0.39%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$7.59M
(+6.6%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
80
New
19
Increased
20
Reduced
5
Closed
15
Top Buys
| 1 |
CME Group
CME
|
+$3.96M |
| 2 |
Prudential Financial
PRU
|
+$3.68M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$3.65M |
| 4 |
Apollo Global Management
APO
|
+$3.6M |
| 5 |
Bank of America
BAC
|
+$3.07M |
Top Sells
| 1 |
Santander
BSBR
|
+$7.96M |
| 2 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$6.27M |
| 3 |
Wells Fargo
WFC
|
+$4.99M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$3.62M |
| 5 |
State Street
STT
|
+$2.3M |
Sector Composition
| 1 | Financials | 73.4% |
| 2 | Real Estate | 7.06% |
| 3 | Technology | 1.98% |
