AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
1-Year Return
4.2%
This Quarter Return
+2.73%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$23.1M
(+4.5%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-71.45%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
88
New
24
Increased
7
Reduced
17
Closed
18
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
+$10.1M |
| 2 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$9.73M |
| 3 |
Ameriprise Financial
AMP
|
+$6.98M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.1M |
| 5 |
Blackstone
BX
|
+$5.08M |
Top Sells
| 1 |
Citigroup
C
|
+$10.2M |
| 2 |
Bank of America
BAC
|
+$8.69M |
| 3 |
KeyCorp
KEY
|
+$6.34M |
| 4 |
KKR & Co
KKR
|
+$4.47M |
| 5 |
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% |
