We are live on ! Find out more
TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$14.5M
Cap. Flow
-$58.9M
Cap. Flow %
-7.7%
Top 10 Hldgs %
27.56%
Holding
114
New
2
Increased
27
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.95M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
AAPL icon
Apple
AAPL
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4M
5
WMT icon
Walmart Inc
WMT
+$1.38M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.48M
2
MDT icon
Medtronic
MDT
+$3.42M
3
EBAY icon
eBay
EBAY
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.21%
3 Financials 13.45%
4 Communication Services 11.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.6B
$3.59M 0.47%
40,365
+11,500
+40% +$1.08M
DUK icon
77
Duke Energy
DUK
$96.3B
$3.33M 0.43%
33,704
-9,100
-21% -$914K
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
$3.14M 0.41%
17,744
– –
WM icon
79
Waste Management
WM
$90.5B
$3.14M 0.41%
22,387
-7,100
-24% -$981K
USB icon
80
US Bancorp
USB
$101B
$3.12M 0.41%
54,768
-7,000
-11% -$411K
DOC icon
81
Healthpeak Properties
DOC
$14.2B
$3.08M 0.4%
92,589
-40,000
-30% -$1.34M
CAH icon
82
Cardinal Health
CAH
$54.5B
$3.08M 0.4%
53,914
+3,000
+6% +$175K
ILPT
83
Industrial Logistics Properties Trust
ILPT
$605M
$2.72M 0.36%
104,218
-20,597
-17% -$518K
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$2.58M 0.34%
18,220
+1,600
+10% +$238K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$257B
$2.57M 0.34%
473,888
– –
LYB icon
86
LyondellBasell Industries
LYB
$20.3B
$2.42M 0.32%
23,535
+1,800
+8% +$195K
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$166B
$2.38M 0.31%
345,990
– –
MFG icon
88
Mizuho Financial
MFG
$132B
$2.3M 0.3%
807,784
-70,000
-8% -$209K
GIS icon
89
General Mills
GIS
$20.4B
$1.94M 0.25%
31,904
-27,200
-46% -$1.68M
TRP icon
90
TC Energy
TRP
$66.3B
$1.74M 0.23%
35,038
-31,500
-47% -$1.58M
MDT icon
91
Medtronic
MDT
$116B
$1.7M 0.22%
13,661
-27,239
-67% -$3.42M
JPM icon
92
JPMorgan Chase
JPM
$971B
$1.66M 0.22%
10,700
+5,600
+110% +$880K
QCOM icon
93
Qualcomm
QCOM
$171B
$1.65M 0.22%
11,561
-3,400
-23% -$460K
MA icon
94
Mastercard
MA
$490B
$1.57M 0.21%
4,310
-2,900
-40% -$1.08M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.21%
29,911
-12,500
-29% -$672K
PEG icon
96
Public Service Enterprise Group
PEG
$37.8B
$1.51M 0.2%
25,295
-11,200
-31% -$692K
DLTR icon
97
Dollar Tree
DLTR
$24.7B
$1.2M 0.16%
12,100
+3,800
+46% +$413K
BXP icon
98
Boston Properties
BXP
$10.8B
$1.14M 0.15%
9,907
-17,800
-64% -$2M
VTRS icon
99
Viatris
VTRS
$18.5B
$1.08M 0.14%
75,784
-12,000
-14% -$174K
WELL icon
100
Welltower
WELL
$166B
$748K 0.1%
9,000
-7,500
-45% -$574K
1 2 3
4
5

Similar funds

ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Te Ahumairangi Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Te Ahumairangi Investment Management held 114 positions worth $765M, down 1.9% from $779M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $58.9M in Q2 2021, closing 4 positions and reducing 70 holdings. Its most notable exit was Camden Property Trust, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Te Ahumairangi Investment Management opened a new position in Organon & Co worth $444K.

  • Te Ahumairangi Investment Management's largest Q2 2021 buy was Organon & Co: 14,675 shares worth $444K.
  • Te Ahumairangi Investment Management added most to Verizon in Q2 2021, an estimated $2.95M increase.
  • Te Ahumairangi Investment Management's biggest Q2 2021 reduction was AutoZone, cutting an estimated $3.48M.
  • Te Ahumairangi Investment Management fully exited Camden Property Trust in Q2 2021, selling an estimated $2.48M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 28% of its $765M portfolio in Q2 2021.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 4 in Q2 2021.
  • Te Ahumairangi Investment Management's portfolio value fell 1.9% quarter-over-quarter to $765M.

Based on Te Ahumairangi Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.