IR
IAT Reinsurance Portfolio holdings
AUM
$445M
1-Year Return
2.45%
This Quarter Return
+8.51%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$721M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mercer International
MERC
|
$192M |
| 2 |
Scully Royalty
SRL
|
$96.7M |
| 3 |
Goldman Sachs
GS
|
$44.2M |
| 4 |
NTP
Nam Tai Property Inc.
NTP
|
$27.4M |
| 5 |
Amgen
AMGN
|
$25.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.57% |
| 2 | Materials | 26.61% |
| 3 | Industrials | 5.43% |
| 4 | Real Estate | 4.81% |
| 5 | Consumer Discretionary | 4.55% |
