FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$446M
3
+$24.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

1
+$35.2M
2
+$15.1M
3
+$11M
4
LNKD
LinkedIn Corporation
LNKD
+$10.8M
5
HON icon
Honeywell
HON
+$8.63M

Sector Composition

1 Financials 78.02%
2 Healthcare 8.21%
3 Real Estate 7.62%
4 Industrials 1.73%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
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