AIU
Algebris Investments (UK) Portfolio holdings
AUM
$612M
This Quarter Return
+0.98%
1 Year Return
+4.2%
3 Year Return
-13.51%
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
+$65.4M
(+74%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
41.68%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
48
New
20
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$1.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.74M |
| 3 |
Morgan Stanley
MS
|
$1.66M |
| 4 |
KKR & Co
KKR
|
$1.65M |
| 5 |
Blackstone
BX
|
$1.58M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.97M |
| 2 |
Citigroup
C
|
$563K |
| 3 |
Capital One
COF
|
$413K |
| 4 |
US Bancorp
USB
|
$257K |
| 5 |
Synovus
SNV
|
$128K |
Sector Composition
| 1 | Financials | 66.64% |
| 2 | Real Estate | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $7.4M | 6.34% |
157,530
+27,600
| +21% | +$1.3M |
|
|
2
Citigroup
C
$178B
| $6.17M | 5.29% |
127,103
-11,600
| -8% | -$563K |
|
|
RBS.PRS.CL
3
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $5.05M | 4.33% |
235,775
| – | – |
|
|
RBS.PRM
4
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $4.2M | 3.6% |
200,000
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $4.01M | 3.44% |
77,500
+8,600
| +12% | +$445K |
|
|
6
Blackstone
BX
$134B
| $2.83M | 2.43% |
113,600
+63,300
| +126% | +$1.58M |
|
|
7
KKR & Co
KKR
$124B
| $2.83M | 2.42% |
137,300
+80,200
| +140% | +$1.65M |
|
8
Carlyle Group
CG
$23.4B
| $2.49M | 2.14% |
96,900
+31,500
| +48% | +$810K |
|
|
9
Truist Financial
TFC
$60.4B
| $2M | 1.72% |
59,365
+53,365
| +889% | +$1.8M |
|
|
10
Fifth Third Bancorp
FITB
$30.3B
| $1.74M | 1.49% |
+96,220
| New | +$1.74M |
|
|
11
Morgan Stanley
MS
$240B
| $1.66M | 1.42% |
+61,493
| New | +$1.66M |
|
12
Ares Capital
ARCC
$15.8B
| $1.63M | 1.4% |
94,400
+82,400
| +687% | +$1.42M |
|
|
13
Prudential Financial
PRU
$38.6B
| $1.6M | 1.37% |
20,500
-25,200
| -55% | -$1.97M |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $1.35M | 1.16% |
139,000
+116,500
| +518% | +$1.13M |
|
15
Wells Fargo
WFC
$263B
| $1.24M | 1.07% |
30,100
+24,100
| +402% | +$996K |
|
|
RBS.PRT
16
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $1.18M | 1.01% |
50,000
| – | – |
|
17
Simon Property Group
SPG
$59B
| $1.16M | 1% |
+7,850
| New | +$1.16M |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.16M | 1% |
22,200
+16,300
| +276% | +$853K |
|
19
Invesco
IVZ
$9.76B
| $1.1M | 0.94% |
34,360
+24,800
| +259% | +$791K |
|
20
Starwood Property Trust
STWD
$7.44B
| $1.1M | 0.94% |
+45,700
| New | +$1.1M |
|
21
Toronto Dominion Bank
TD
$128B
| $1.07M | 0.91% |
+11,850
| New | +$1.07M |
|
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.06M | 0.91% |
+122,400
| New | +$1.06M |
|
|
OUBS
23
DELISTED
USB AG (NEW)
OUBS
| $1.05M | 0.9% |
+51,180
| New | +$1.05M |
|
24
Sun Life Financial
SLF
$32.8B
| $1.04M | 0.89% |
32,600
+25,400
| +353% | +$810K |
|
|
FIG
25
DELISTED
Fortress Investment Group Llc
FIG
| $952K | 0.82% |
+119,900
| New | +$952K |
|