IR

IAT Reinsurance Portfolio holdings

AUM $445M
1-Year Est. Return 2.45%
This Quarter Est. Return
1 Year Est. Return
-2.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$96.7M
3 +$44.2M
4
NTP
Nam Tai Property Inc.
NTP
+$27.4M
5
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 26.61%
+15,606,223
2
$96.7M 13.42%
+2,732,480
3
$44.2M 6.13%
+227,800
4
$27.4M 3.81%
+5,774,800
5
$25.9M 3.59%
+162,500
6
$24M 3.32%
+106
7
$19.6M 2.73%
+605,318
8
$18.6M 2.58%
+414,100
9
$18M 2.49%
+470,625
10
$16.5M 2.29%
+180,800
11
$14.7M 2.04%
+517,000
12
$11.8M 1.64%
+300,000
13
$11.7M 1.62%
+312,550
14
$11.5M 1.59%
+570,709
15
$9.49M 1.32%
+750,000
16
$9.05M 1.26%
+99,400
17
$6.41M 0.89%
+208,079
18
$6.32M 0.88%
+118,500
19
$6.12M 0.85%
+100,000
20
$6.11M 0.85%
+75,000
21
$5.93M 0.82%
+5,673
22
$5.49M 0.76%
+89,000
23
$5.43M 0.75%
+200,000
24
$5.42M 0.75%
+855,216
25
$5.33M 0.74%
+25,000