AIU
Algebris Investments (UK) Portfolio holdings
AUM $612M
1-Year Return
4.2%
This Quarter Return
-1.82%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$19.5M
(+16%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
77
New
14
Increased
17
Reduced
13
Closed
9
Top Buys
| 1 |
Citigroup
C
|
+$4.14M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$3.05M |
| 3 |
Apollo Global Management
APO
|
+$2.84M |
| 4 |
Ares Capital
ARCC
|
+$2.33M |
| 5 |
Wells Fargo
WFC
|
+$2.18M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$5.17M |
| 2 |
CME Group
CME
|
+$3.37M |
| 3 |
MetLife
MET
|
+$2.28M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$1.87M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$1.49M |
Sector Composition
| 1 | Financials | 68.81% |
| 2 | Real Estate | 9.48% |
| 3 | Technology | 1.63% |
