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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
+10.35%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$50M
Cap. Flow
-$5.33M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.12%
Holding
96
New
3
Increased
34
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$6.87M
2
VZ icon
Verizon
VZ
+$5.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M
4
AAPL icon
Apple
AAPL
+$4.68M
5
UNH icon
UnitedHealth
UNH
+$4.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
ALL icon
Allstate
ALL
+$2.98M
3
HCA icon
HCA Healthcare
HCA
+$2.77M
4
BEN icon
Franklin Resources
BEN
+$2.49M
5
NFLX icon
Netflix
NFLX
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 22.72%
3 Communication Services 13.63%
4 Financials 10.8%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$2.54M 0.4%
35,636
+220
+0.6% +$14.7K
SMFG icon
77
Sumitomo Mitsui Financial
SMFG
$166B
$2.48M 0.39%
309,777
-25,200
-8% -$160K
KGC icon
78
Kinross Gold
KGC
$32.6B
$2.48M 0.39%
608,200
-50,000
-8% -$198K
DUK icon
79
Duke Energy
DUK
$96.3B
$2.42M 0.38%
23,489
+2,130
+10% +$204K
MUFG icon
80
Mitsubishi UFJ Financial
MUFG
$257B
$2.35M 0.37%
351,769
– –
MFG icon
81
Mizuho Financial
MFG
$132B
$2.27M 0.35%
797,740
+87,660
+12% +$207K
MPT
82
Medical Properties Trust
MPT
$2.42B
$2.21M 0.35%
+198,320
New +$2.31M
VTRS icon
83
Viatris
VTRS
$18.5B
$1.07M 0.17%
96,184
-16,000
-14% -$167K
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$734K 0.11%
10,820
-5,400
-33% -$384K
RNR icon
85
RenaissanceRe
RNR
$13.2B
$718K 0.11%
3,897
-7,200
-65% -$1.21M
DELL icon
86
Dell
DELL
$313B
$644K 0.1%
16,000
+10,000
+167% +$395K
ILPT
87
Industrial Logistics Properties Trust
ILPT
$605M
$420K 0.07%
128,438
+60,947
+90% +$254K
TTWO icon
88
Take-Two Interactive
TTWO
$45.4B
$298K 0.05%
2,863
-14,370
-83% -$1.56M
PEG icon
89
Public Service Enterprise Group
PEG
$37.8B
$269K 0.04%
4,395
– –
LYB icon
90
LyondellBasell Industries
LYB
$20.3B
$254K 0.04%
3,055
-27,475
-90% -$2.25M
BEN icon
91
Franklin Resources
BEN
$17.1B
– –
-115,771
Closed -$2.49M
ETR icon
92
Entergy
ETR
$50.3B
– –
-18,574
Closed -$935K
GIS icon
93
General Mills
GIS
$20.4B
– –
-5,000
Closed -$383K
KD icon
94
Kyndryl
KD
$2.85B
– –
-8,834
Closed -$73K
NFLX icon
95
Netflix
NFLX
$309B
– –
-98,190
Closed -$2.31M
WBD icon
96
Warner Bros
WBD
$69.3B
– –
-137,492
Closed -$1.58M
1 2 3
4

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Te Ahumairangi Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Te Ahumairangi Investment Management held 96 positions worth $640M, up 8.5% from $590M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Te Ahumairangi Investment Management's Q4 2022 filing shows 3 new, 34 increased, 51 reduced and 6 closed positions. Its largest new stake was Albertsons Companies: 312,630 shares worth $6.48M. The largest sale was Meta Platforms (Facebook), an estimated $3.91M.

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

  • Te Ahumairangi Investment Management's largest Q4 2022 buy was Albertsons Companies: 312,630 shares worth $6.48M.
  • Te Ahumairangi Investment Management added most to Verizon in Q4 2022, an estimated $5.53M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Te Ahumairangi Investment Management fully exited Franklin Resources in Q4 2022, selling an estimated $2.49M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 32% of its $640M portfolio in Q4 2022.
  • Te Ahumairangi Investment Management opened 3 new positions and closed 6 in Q4 2022.
  • Te Ahumairangi Investment Management's portfolio value rose 8.5% quarter-over-quarter to $640M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.