AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.79M
3
+$6.64M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.96M
5
BX icon
Blackstone
BX
+$4.88M

Top Sells

1
+$9.25M
2
+$7.57M
3
+$5.48M
4
KKR icon
KKR & Co
KKR
+$4.38M
5
PNC icon
PNC Financial Services
PNC
+$3.95M

Sector Composition

1 Financials 22.07%
2 Consumer Discretionary 0.99%
3 Real Estate 0.28%
4 Communication Services 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
26
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.88M 0.35%
+283,148
IVZ icon
27
Invesco
IVZ
$12.6B
$1.71M 0.32%
+56,400
TCF
28
DELISTED
TCF Financial Corporation
TCF
$1.69M 0.31%
+86,020
COF icon
29
Capital One
COF
$117B
$1.67M 0.31%
19,194
-36,539
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$1.6M 0.3%
+162,731
AGNC icon
31
AGNC Investment
AGNC
$11.9B
$1.49M 0.28%
+82,000
HBAN icon
32
Huntington Bancshares
HBAN
$33.2B
$1.05M 0.2%
79,100
-221,450
AIG icon
33
American International
AIG
$39.4B
$980K 0.18%
+15,000
VIRT icon
34
Virtu Financial
VIRT
$4.36B
$784K 0.15%
+49,150
LEN icon
35
Lennar Class A
LEN
$22.1B
$713K 0.13%
17,439
-8,090
ZION icon
36
Zions Bancorporation
ZION
$9.19B
$265K 0.05%
+6,165
MTB icon
37
M&T Bank
MTB
$31.6B
$265K 0.05%
1,697
-11,186
GS icon
38
Goldman Sachs
GS
$303B
$262K 0.05%
1,094
-1,406
TFC icon
39
Truist Financial
TFC
$60.1B
$258K 0.05%
+5,491
KEY icon
40
KeyCorp
KEY
$23.1B
$258K 0.05%
14,125
-347,375
FITB
41
Fifth Third Bancorp
FITB
$45.3B
$258K 0.05%
9,582
-134,881
UNM icon
42
Unum
UNM
$13.3B
$256K 0.05%
+5,831
RF icon
43
Regions Financial
RF
$23.9B
$256K 0.05%
17,832
-131,768
USB icon
44
US Bancorp
USB
$85.1B
$255K 0.05%
+4,958
LNC icon
45
Lincoln National
LNC
$6.75B
$255K 0.05%
+3,846
AFL icon
46
Aflac
AFL
$57.2B
$255K 0.05%
+7,324
MS icon
47
Morgan Stanley
MS
$328B
$251K 0.05%
+5,939
STT icon
48
State Street
STT
$43.1B
$245K 0.05%
+3,158
RY icon
49
Royal Bank of Canada
RY
$263B
– –
0
RDN icon
50
Radian Group
RDN
$4.54B
– –
-89,694
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