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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 %
98.58%
Top 10 Hldgs %
26.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
MSFT icon
Microsoft
MSFT
+$20.4M
3
VZ icon
Verizon
VZ
+$16.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$14M
5
KR icon
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
VTRS icon
101
Viatris
VTRS
$18.5B
$1.21M 0.21%
+81,354
New +$1.3M
WEC icon
102
WEC Energy
WEC
$35.6B
$1.2M 0.2%
+12,365
New +$1.15M
KO icon
103
Coca-Cola
KO
$373B
$1.09M 0.19%
+22,000
New +$1.06M
MAC icon
104
Macerich
MAC
$6.99B
$1.06M 0.18%
+156,757
New +$1.23M
AXP icon
105
American Express
AXP
$232B
$1.06M 0.18%
+10,591
New +$1.04M
DIS icon
106
Walt Disney
DIS
$178B
$1.01M 0.17%
+8,129
New +$1.02M
F icon
107
Ford
F
$55.1B
$1.01M 0.17%
+151,484
New +$1.03M
CPRI icon
108
Capri Holdings
CPRI
$1.77B
$996K 0.17%
+55,342
New +$938K
PARA
109
DELISTED
Paramount Global Class B
PARA
$914K 0.16%
+32,633
New +$874K
GPL
110
DELISTED
Great Panther Mining Limited
GPL
$665K 0.11%
+56,820
New +$491K
AER icon
111
AerCap
AER
$23.6B
$531K 0.09%
+21,089
New +$611K
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$511K 0.09%
+227,077
New +$648K
GIS icon
113
General Mills
GIS
$20.4B
$494K 0.08%
+8,004
New +$500K
AWK icon
114
American Water Works
AWK
$26.8B
$406K 0.07%
+2,800
New +$397K
INN
115
Summit Hotel Properties
INN
$655M
$357K 0.06%
+69,002
New +$390K
COP icon
116
ConocoPhillips
COP
$153B
$329K 0.06%
+10,010
New +$379K
BAX icon
117
Baxter International
BAX
$13.9B
$281K 0.05%
+3,500
New +$294K
1 2 3 4
5

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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.