AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
+2.29%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$66.2M
(+15%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
82
New
17
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
+$6.42M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.99M |
| 3 |
KeyCorp
KEY
|
+$2.73M |
| 4 |
PNC Financial Services
PNC
|
+$2.02M |
| 5 |
Voya Financial
VOYA
|
+$1.85M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$6.71M |
| 2 |
Lazard
LAZ
|
+$5.42M |
| 3 |
MetLife
MET
|
+$5.05M |
| 4 |
Morgan Stanley
MS
|
+$3.76M |
| 5 |
JPMorgan Chase
JPM
|
+$3.66M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Communication Services | 0% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
