FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+19.76%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$7.21B
AUM Growth
+$7.21B
(+0.85%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
96.45%
Holding
177
New
17
Increased
9
Reduced
11
Closed
90
Top Buys
| 1 |
Citigroup
C
|
$32.7M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$25.1M |
| 3 |
Cheniere Energy
LNG
|
$10.7M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.62M |
| 5 |
Exxon Mobil
XOM
|
$6.47M |
Top Sells
| 1 |
Walker & Dunlop
WD
|
$145M |
| 2 |
American Airlines Group
AAL
|
$53.6M |
| 3 |
ANDV
Andeavor
ANDV
|
$44.2M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$36.3M |
| 5 |
Allison Transmission
ALSN
|
$36.3M |
Sector Composition
| 1 | Financials | 81.04% |
| 2 | Industrials | 5.71% |
| 3 | Real Estate | 5.63% |
| 4 | Energy | 1.26% |
| 5 | Consumer Discretionary | 0.93% |
