AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.45%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
65.56%
Holding
91
New
16
Increased
15
Reduced
5
Closed
28
Top Buys
| 1 |
Citigroup
C
|
$15.3M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$14M |
| 3 |
Wells Fargo
WFC
|
$13M |
| 4 |
MetLife
MET
|
$11.1M |
| 5 |
Fifth Third Bancorp
FITB
|
$8.18M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.61M |
| 2 |
Ameriprise Financial
AMP
|
$6.98M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$5.13M |
| 4 |
Voya Financial
VOYA
|
$5.01M |
| 5 |
KKR & Co
KKR
|
$4.18M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Real Estate | 1.32% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ameriprise Financial
AMP
$48.5B
| – | – |
-62,881
| Closed | -$6.98M |
|
77
Virtu Financial
VIRT
$3.55B
| – | – |
-49,150
| Closed | -$784K |
|
|
78
Voya Financial
VOYA
$7.24B
| – | – |
-127,650
| Closed | -$5.01M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|