IR
IAT Reinsurance Portfolio holdings
AUM
$445M
This Quarter Return
-9.6%
1 Year Return
-2.45%
3 Year Return
+1.09%
5 Year Return
+97.4%
10 Year Return
+147.3%
AUM
$549M
AUM Growth
-$828M
(-60%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-127.03%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
109
New
2
Increased
–
Reduced
13
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
American Express
AXP
|
$65.2M |
| 2 |
Apple
AAPL
|
$60.4M |
| 3 |
Jacobs Solutions
J
|
$58.6M |
| 4 |
Blackstone
BX
|
$58.4M |
| 5 |
United Parcel Service
UPS
|
$58.4M |
Sector Composition
| 1 | Materials | 39.5% |
| 2 | Financials | 22.65% |
| 3 | Industrials | 7.47% |
| 4 | Real Estate | 4.71% |
| 5 | Healthcare | 4.16% |
