FIG
Fortress Investment Group Portfolio holdings
AUM
$706M
This Quarter Return
+4.88%
1 Year Return
+57.9%
3 Year Return
+100.31%
5 Year Return
+354.4%
10 Year Return
+487.55%
AUM
$6.71B
AUM Growth
+$6.71B
(+11%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
205
New
43
Increased
26
Reduced
17
Closed
71
Top Buys
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$590M |
| 2 |
American International
AIG
|
$57M |
| 3 |
Honeywell
HON
|
$31.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$23.6M |
| 5 |
Delta Air Lines
DAL
|
$22.2M |
Sector Composition
| 1 | Financials | 74.28% |
| 2 | Industrials | 6.73% |
| 3 | Real Estate | 5.56% |
| 4 | Energy | 1.49% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.14B
| – | – |
-1,162
| Closed | -$139K |
|