AGC
Angelo Gordon & Co Portfolio holdings
AUM
$751M
This Quarter Return
+0.34%
1 Year Return
+11.48%
3 Year Return
+719.14%
5 Year Return
+874.89%
10 Year Return
+1,630.52%
AUM
$876M
AUM Growth
+$876M
(+1.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
299
New
107
Increased
3
Reduced
7
Closed
79
Top Buys
Top Sells
| 1 |
Camden Property Trust
CPT
|
$60M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$19.3M |
| 3 |
MITT
AG Mortgage Investment Trust
MITT
|
$16.7M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$16.1M |
| 5 |
Willis Towers Watson
WTW
|
$11.5M |
Sector Composition
| 1 | Utilities | 12.54% |
| 2 | Financials | 11.79% |
| 3 | Energy | 7.66% |
| 4 | Real Estate | 4.58% |
| 5 | Healthcare | 3.56% |