AIU

Algebris Investments (UK) Portfolio holdings

AUM $612M
1-Year Est. Return 4.2%
This Quarter Est. Return
1 Year Est. Return
+4.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.78M
3
+$4.67M
4
JPM icon
JPMorgan Chase
JPM
+$3.81M
5
MET icon
MetLife
MET
+$3.63M

Top Sells

1
+$3.16M
2
+$2.67M
3
+$1.85M
4
BX icon
Blackstone
BX
+$1.82M
5
APO icon
Apollo Global Management
APO
+$1.69M

Sector Composition

1 Financials 68.42%
2 Real Estate 17.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.61%
479,829
+130,700
2
$11.5M 7.6%
142,965
+59,565
3
$9.52M 6.3%
184,773
+66,100
4
$7.78M 5.15%
172,597
+80,559
5
$7.43M 4.92%
122,600
+62,850
6
$7.42M 4.91%
919,954
+163,548
7
$7.13M 4.72%
462,934
+390,725
8
$5.9M 3.9%
235,775
9
$5M 3.31%
200,000
10
$4.83M 3.19%
211,600
-80,900
11
$4.67M 3.09%
+282,400
12
$4.05M 2.68%
214,819
+134,119
13
$3.28M 2.17%
115,595
-9,280
14
$3.1M 2.05%
145,300
+69,700
15
$2.48M 1.64%
260,000
16
$2.4M 1.59%
110,950
-78,350
17
$2.3M 1.52%
+73,500
18
$2.23M 1.48%
28,312
+16,484
19
$2.13M 1.41%
157,962
+88,442
20
$2.08M 1.38%
85,700
-10,400
21
$2.06M 1.36%
+16,260
22
$1.96M 1.3%
+39,960
23
$1.95M 1.29%
22,925
+2,137
24
$1.74M 1.15%
91,450
+16,750
25
$1.6M 1.06%
69,440
-16,660
1
2 3