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TAIM
Te Ahumairangi Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$587M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$20.4M |
| 3 |
Verizon
VZ
|
+$16.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$14M |
| 5 |
Kroger
KR
|
+$13.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.24% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$101B
| $2.5M | 0.43% |
+69,819
| New | +$2.56M |
|
77
Mizuho Financial
MFG
$132B
| $2.32M | 0.4% |
+909,688
| New | +$2.39M |
|
78
Progressive
PGR
$121B
| $2.32M | 0.4% |
+24,493
| New | +$2.2M |
|
79
Cardinal Health
CAH
$54.5B
| $2.32M | 0.4% |
+49,364
| New | +$2.53M |
|
80
TC Energy
TRP
$66.3B
| $2.27M | 0.39% |
+40,638
| New | +$1.86M |
|
81
Fidelity National Information Services
FIS
$21.6B
| $2.27M | 0.39% |
+15,420
| New | +$2.23M |
|
82
LyondellBasell Industries
LYB
$20.3B
| $2.24M | 0.38% |
+31,735
| New | +$2.19M |
|
83
ExxonMobil
XOM
$657B
| $2.15M | 0.37% |
+62,764
| New | +$2.57M |
|
84
Qualcomm
QCOM
$171B
| $2.13M | 0.36% |
+18,061
| New | +$1.93M |
|
85
Mitsubishi UFJ Financial
MUFG
$257B
| $2.1M | 0.36% |
+523,688
| New | +$2.11M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.36% |
+58,411
| New | +$2.28M |
|
87
DaVita
DVA
$11.6B
| $2.09M | 0.36% |
+24,372
| New | +$2.08M |
|
88
Boston Properties
BXP
$10.8B
| $2.02M | 0.34% |
+25,207
| New | +$2.2M |
|
89
Public Service Enterprise Group
PEG
$37.8B
| $2.02M | 0.34% |
+36,695
| New | +$1.94M |
|
90
Welltower
WELL
$166B
| $1.94M | 0.33% |
+35,200
| New | +$1.93M |
|
91
Sumitomo Mitsui Financial
SMFG
$166B
| $1.93M | 0.33% |
+345,990
| New | +$1.98M |
|
92
AMC Global Media
AMCX
$485M
| $1.89M | 0.32% |
+76,457
| New | +$1.84M |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.32% |
+95,255
| New | +$1.88M |
|
94
Lincoln National
LNC
$8.44B
| $1.86M | 0.32% |
+59,485
| New | +$2.12M |
|
95
Pfizer
PFE
$150B
| $1.72M | 0.29% |
+49,358
| New | +$1.73M |
|
96
Phillips 66
PSX
$90B
| $1.64M | 0.28% |
+31,700
| New | +$1.93M |
|
97
Take-Two Interactive
TTWO
$45.4B
| $1.57M | 0.27% |
+9,516
| New | +$1.55M |
|
98
Booking.com
BKNG
$159B
| $1.4M | 0.24% |
+20,500
| New | +$1.44M |
|
99
Vistra
VST
$49.2B
| $1.31M | 0.22% |
+69,490
| New | +$1.31M |
|
100
JPMorgan Chase
JPM
$971B
| $1.28M | 0.22% |
+13,300
| New | +$1.31M |
|
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Te Ahumairangi Investment Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Te Ahumairangi Investment Management, which disclosed 117 positions worth $587M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 264,848 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Te Ahumairangi Investment Management's largest Q3 2020 buy was Apple: 264,848 shares worth $30.7M.
- Te Ahumairangi Investment Management's ten largest holdings make up 27% of its $587M portfolio in Q3 2020.
- Te Ahumairangi Investment Management disclosed 117 positions in Q3 2020, its first 13F filing on record.
Based on Te Ahumairangi Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.