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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
-0.83%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$736M
AUM Growth
-$37.8M
Cap. Flow
-$24.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
30.83%
Holding
107
New
4
Increased
40
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.3M
2
META icon
Meta Platforms (Facebook)
META
+$5.03M
3
MSFT icon
Microsoft
MSFT
+$4.55M
4
VZ icon
Verizon
VZ
+$4.15M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.01M
2
RY icon
Royal Bank of Canada
RY
+$7.49M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.08M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.97M
5
KR icon
Kroger
KR
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 19.99%
3 Communication Services 13.9%
4 Financials 9.96%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$2.82M 0.38%
18,345
+3,307
+22% +$529K
ADBE icon
77
Adobe
ADBE
$103B
$2.71M 0.37%
5,960
+5,160
+645% +$2.48M
RNR icon
78
RenaissanceRe
RNR
$13.2B
$2.43M 0.33%
15,321
+5,000
+48% +$777K
SMFG icon
79
Sumitomo Mitsui Financial
SMFG
$166B
$2.27M 0.31%
362,591
-35,000
-9% -$249K
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$257B
$2.18M 0.3%
351,769
-92,119
-21% -$572K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$2.15M 0.29%
+26,775
New +$2.09M
NFLX icon
82
Netflix
NFLX
$309B
$1.97M 0.27%
+52,560
New +$2.19M
MFG icon
83
Mizuho Financial
MFG
$132B
$1.9M 0.26%
737,784
-70,000
-9% -$192K
OGN icon
84
Organon & Co
OGN
$3.59B
$1.86M 0.25%
53,377
-30,380
-36% -$1.04M
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$1.83M 0.25%
18,220
– –
CEG icon
86
Constellation Energy
CEG
$98.7B
$1.76M 0.24%
+31,272
New +$1.53M
ILPT
87
Industrial Logistics Properties Trust
ILPT
$605M
$1.53M 0.21%
67,491
– –
PEG icon
88
Public Service Enterprise Group
PEG
$37.8B
$1.34M 0.18%
19,195
-1,500
-7% -$99.3K
WEC icon
89
WEC Energy
WEC
$35.6B
$1.32M 0.18%
13,182
-7,300
-36% -$689K
VTRS icon
90
Viatris
VTRS
$18.5B
$1.22M 0.17%
112,184
– –
DIS icon
91
Walt Disney
DIS
$178B
$813K 0.11%
5,929
+1,600
+37% +$231K
GIS icon
92
General Mills
GIS
$20.4B
$339K 0.05%
5,000
-26,504
-84% -$1.78M
KD icon
93
Kyndryl
KD
$2.85B
$286K 0.04%
21,834
– –
JPM icon
94
JPMorgan Chase
JPM
$971B
$218K 0.03%
1,600
– –
CRSR icon
95
Corsair Gaming
CRSR
$1.4B
$148K 0.02%
7,000
-7,756
-53% -$162K
GPL
96
DELISTED
Great Panther Mining Limited
GPL
$143K 0.02%
56,820
– –
AFL icon
97
Aflac
AFL
$60.5B
– –
-40,789
Closed -$2.38M
AMCX icon
98
AMC Global Media
AMCX
$485M
– –
-7,000
Closed -$241K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$110B
– –
-85,166
Closed -$4.97M
DOC icon
100
Healthpeak Properties
DOC
$14.2B
– –
-41,589
Closed -$1.5M
1 2 3
4
5

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OCAM
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1WCM
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Te Ahumairangi Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Te Ahumairangi Investment Management held 107 positions worth $736M, down 4.9% from $774M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $24.2M in Q1 2022, closing 11 positions and reducing 46 holdings. Its most notable exit was Royal Bank of Canada, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in Agnico Eagle Mines worth $7.13M.

  • Te Ahumairangi Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 116,495 shares worth $7.13M.
  • Te Ahumairangi Investment Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.03M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $8.01M.
  • Te Ahumairangi Investment Management fully exited Royal Bank of Canada in Q1 2022, selling an estimated $7.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 31% of its $736M portfolio in Q1 2022.
  • Te Ahumairangi Investment Management opened 4 new positions and closed 11 in Q1 2022.
  • Te Ahumairangi Investment Management's portfolio value fell 4.9% quarter-over-quarter to $736M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2022, filed 13 May 2022.