AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+52%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
74
New
16
Increased
19
Reduced
6
Closed
16
Top Buys
| 1 |
KKR & Co
KKR
|
$6.25M |
| 2 |
Wells Fargo
WFC
|
$4.53M |
| 3 |
Sun Life Financial
SLF
|
$2.85M |
| 4 |
Hercules Capital
HTGC
|
$2.61M |
| 5 |
Manulife Financial
MFC
|
$2.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.13M |
| 2 |
JPMorgan Chase
JPM
|
$5.25M |
| 3 |
Carlyle Group
CG
|
$3.22M |
| 4 |
Citigroup
C
|
$2.76M |
| 5 |
Apollo Global Management
APO
|
$2.4M |
Sector Composition
| 1 | Financials | 45.93% |
| 2 | Real Estate | 15.86% |
| 3 | Consumer Discretionary | 0% |
