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% |
