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
$447M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.58M
3
+$3.45M
4
MFC icon
Manulife Financial
MFC
+$2.59M
5
MTG icon
MGIC Investment
MTG
+$2.39M

Top Sells

1
+$9.13M
2
+$8.42M
3
+$4.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.01M
5
PRU icon
Prudential Financial
PRU
+$3.93M

Sector Composition

1 Financials 28.18%
2 Real Estate 1.68%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.17%
1,032,870
-2,400
2
$11.6M 1.97%
272,718
-15,950
3
$9.71M 1.65%
731,638
-161,100
4
$9.47M 1.61%
378,313
-15,891
5
$8.07M 1.37%
227,289
-30,782
6
$7.33M 1.25%
154,850
-1,820
7
$6.9M 1.17%
+231,621
8
$6.5M 1.11%
400,312
-518,994
9
$6.46M 1.1%
90,510
-55,035
10
$5.98M 1.02%
243,600
+140,600
11
$5.71M 0.97%
1,292,790
+31,850
12
$5.66M 0.96%
89,053
+56,344
13
$5.25M 0.89%
298,363
+21,300
14
$4.23M 0.72%
68,049
-64,500
15
$3.82M 0.65%
154,100
-80,850
16
$3.76M 0.64%
144,700
+44,750
17
$3.3M 0.56%
131,000
18
$2.95M 0.5%
330,350
-118,650
19
$2.78M 0.47%
18,690
+13,490
20
$2.59M 0.44%
+189,440
21
$2.54M 0.43%
91,877
-34,700
22
$2.39M 0.41%
+401,900
23
$1.89M 0.32%
+116,222
24
$1.74M 0.3%
+21,400
25
$1.64M 0.28%
82,000
-5,100
1
2 3