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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
+8.41%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$47.6M
(+9%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
90
New
2
Increased
46
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.79M |
| 2 |
Apple
AAPL
|
+$3.71M |
| 3 |
VeriSign
VRSN
|
+$2.35M |
| 4 |
W.P. Carey
WPC
|
+$1.33M |
| 5 |
Adobe
ADBE
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$6.2M |
| 2 |
Hershey
HSY
|
+$2.37M |
| 3 |
Citigroup
C
|
+$1.62M |
| 4 |
HCA Healthcare
HCA
|
+$1.52M |
| 5 |
W.W. Grainger
GWW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Healthcare | 23.37% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roivant Sciences
ROIV
$26.1B
| $2.01M | 0.35% |
190,645
+32,600
| +21% | +$352K |
|
77
United Parcel Service
UPS
$88.4B
| $1.92M | 0.33% |
12,936
-460
| -3% | -$69.9K |
|
78
Rio Tinto
RIO
$165B
| $1.57M | 0.27% |
24,572
| – | – |
|
79
Sumitomo Mitsui Financial
SMFG
$166B
| $1.14M | 0.2% |
96,777
| – | – |
|
80
Mitsubishi UFJ Financial
MUFG
$257B
| $1.13M | 0.2% |
110,041
| – | – |
|
81
Mizuho Financial
MFG
$132B
| $890K | 0.15% |
223,736
-36,754
| -14% | -$137K |
|
82
Palo Alto Networks
PANW
$315B
| $817K | 0.14% |
+5,750
| New | +$907K |
|
83
Viatris
VTRS
$18.5B
| $324K | 0.06% |
27,164
-10,000
| -27% | -$120K |
|
84
Southern Company
SO
$106B
| $170K | 0.03% |
2,370
-700
| -23% | -$48.3K |
|
85
Airbnb
ABNB
$108B
| – | – |
-6,015
| Closed | -$819K |
|
|
86
Hershey
HSY
$37B
| – | – |
-12,712
| Closed | -$2.37M |
|
|
87
Motorola Solutions
MSI
$77.7B
| – | – |
-19,812
| Closed | -$6.2M |
|
|
NLOP
88
Net Lease Office Properties
NLOP
$171M
| – | – |
-6,846
| Closed | -$127K |
|
89
Open Text
OTEX
$5.8B
| – | – |
-3,250
| Closed | -$137K |
|
90
RenaissanceRe
RNR
$13.2B
| – | – |
-1,347
| Closed | -$264K |
|
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Te Ahumairangi Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Te Ahumairangi Investment Management held 90 positions worth $576M, up 9% from $528M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Te Ahumairangi Investment Management's Q1 2024 filing shows 2 new, 46 increased, 33 reduced and 6 closed positions. Its largest new stake was Royal Bank of Canada: 38,440 shares worth $3.88M. The largest sale was Motorola Solutions, an estimated $6.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Te Ahumairangi Investment Management's largest Q1 2024 buy was Royal Bank of Canada: 38,440 shares worth $3.88M.
- Te Ahumairangi Investment Management added most to Apple in Q1 2024, an estimated $3.71M increase.
- Te Ahumairangi Investment Management's biggest Q1 2024 reduction was Citigroup, cutting an estimated $1.62M.
- Te Ahumairangi Investment Management fully exited Motorola Solutions in Q1 2024, selling an estimated $6.2M.
- Te Ahumairangi Investment Management's ten largest holdings make up 34% of its $576M portfolio in Q1 2024.
- Te Ahumairangi Investment Management opened 2 new positions and closed 6 in Q1 2024.
- Te Ahumairangi Investment Management's portfolio value rose 9% quarter-over-quarter to $576M.
Based on Te Ahumairangi Investment Management's 13F filing for Q1 2024, filed 10 May 2024.