Te Ahumairangi Investment Management
Latest statistics and disclosures from Te Ahumairangi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VZ, AAPL, GOOGL, MRK, and represent 23.34% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$23M), WMT (+$6.3M), ELV, RY, ROIV, NEM, GIS, KHC, VRSN, WPC.
- Started 5 new stock positions in ROIV, GOOGL, RY, ELV, PANW.
- Reduced shares in these 10 stocks: GOOG (-$29M), MSFT (-$14M), VZ (-$12M), MSI (-$7.5M), GWW (-$7.4M), C (-$7.0M), STLA (-$6.8M), DVA, CHKP, HCA.
- Sold out of its positions in Activision Blizzard, HSY, MSI, OTEX, VMware, RNR.
- Te Ahumairangi Investment Management was a net seller of stock by $-147M.
- Te Ahumairangi Investment Management has $576M in assets under management (AUM), dropping by -6.48%.
- Central Index Key (CIK): 0001832237
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Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $39M | -27% | 92k | 420.72 |
|
| Verizon Communications (VZ) | 5.8 | $33M | -26% | 797k | 41.96 |
|
| Apple (AAPL) | 4.5 | $26M | -11% | 151k | 171.48 |
|
| Alphabet Cl A (GOOGL) | 3.9 | $23M | NEW | 149k | 150.93 |
|
| Merck & Co (MRK) | 2.4 | $14M | -21% | 105k | 131.95 |
|
| Citigroup (C) | 2.3 | $13M | -34% | 213k | 63.24 |
|
| Check Point Software Technologies Ord (CHKP) | 2.3 | $13M | -27% | 80k | 164.00 |
|
| W.W. Grainger (GWW) | 2.3 | $13M | -36% | 13k | 1017.33 |
|
| Verisign (VRSN) | 2.1 | $12M | +12% | 65k | 189.52 |
|
| Everest Re Group (EG) | 2.1 | $12M | 31k | 397.49 |
|
|
| At&t (T) | 2.1 | $12M | -22% | 682k | 17.60 |
|
| Kroger (KR) | 1.9 | $11M | -22% | 190k | 57.13 |
|
| Wal-Mart Stores (WMT) | 1.8 | $10M | +154% | 173k | 60.17 |
|
| Fiat Chrysler Automobiles (STLA) | 1.8 | $10M | -40% | 359k | 28.45 |
|
| Visa Cl A (V) | 1.7 | $10M | -24% | 36k | 279.07 |
|
| Hca Holdings (HCA) | 1.7 | $10M | -32% | 30k | 333.55 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $9.3M | -22% | 117k | 79.76 |
|
| Procter & Gamble Company (PG) | 1.6 | $9.2M | -13% | 57k | 162.25 |
|
| Cisco Systems (CSCO) | 1.5 | $8.9M | -7% | 178k | 49.91 |
|
| Broadcom (AVGO) | 1.5 | $8.7M | 6.6k | 1325.33 |
|
|
| Bristol Myers Squibb (BMY) | 1.4 | $8.1M | -7% | 150k | 54.23 |
|
| Meta Platforms Cl A (META) | 1.4 | $8.1M | -26% | 17k | 485.60 |
|
| DaVita (DVA) | 1.4 | $7.9M | -38% | 57k | 138.04 |
|
| International Business Machines (IBM) | 1.4 | $7.9M | -22% | 42k | 190.97 |
|
| Travelers Companies (TRV) | 1.4 | $7.8M | -31% | 34k | 230.15 |
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $7.6M | -13% | 57k | 133.11 |
|
| Cigna Corp (CI) | 1.3 | $7.4M | -19% | 20k | 363.17 |
|
| Consolidated Edison (ED) | 1.3 | $7.3M | -4% | 81k | 90.81 |
|
| Johnson & Johnson (JNJ) | 1.3 | $7.3M | -7% | 46k | 158.18 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $7.2M | +27% | 201k | 35.84 |
|
| UnitedHealth (UNH) | 1.2 | $6.8M | -6% | 14k | 494.70 |
|
| Gilead Sciences (GILD) | 1.2 | $6.7M | -21% | 92k | 73.25 |
|
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $6.7M | -13% | 311k | 21.44 |
|
| Kraft Heinz (KHC) | 1.1 | $6.4M | +31% | 173k | 36.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.2M | -19% | 15k | 418.01 |
|
| McKesson Corporation (MCK) | 1.0 | $6.0M | -22% | 11k | 536.83 |
|
| Pfizer (PFE) | 1.0 | $5.9M | -8% | 214k | 27.75 |
|
| Cardinal Health (CAH) | 1.0 | $5.9M | -27% | 53k | 111.90 |
|
| Hp (HPQ) | 1.0 | $5.9M | -7% | 194k | 30.22 |
|
| Qualcomm (QCOM) | 1.0 | $5.8M | -38% | 35k | 169.29 |
|
| J.M. Smucker Company (SJM) | 1.0 | $5.6M | -18% | 45k | 125.87 |
|
| Oracle Corporation (ORCL) | 1.0 | $5.5M | -33% | 44k | 125.60 |
|
| Public Storage (PSA) | 0.9 | $5.3M | -12% | 18k | 290.08 |
|
| Agnico (AEM) | 0.9 | $5.3M | -26% | 89k | 59.69 |
|
| Laboratory Corp. of America Holdings (LH) | 0.9 | $5.3M | -17% | 24k | 218.45 |
|
| General Mills (GIS) | 0.9 | $5.2M | +41% | 75k | 69.97 |
|
| General Motors Cl A (GM) | 0.9 | $5.2M | -24% | 115k | 45.35 |
|
| Skechers USA Cl A (SKX) | 0.9 | $4.9M | -25% | 80k | 61.26 |
|
| Wp Carey (WPC) | 0.8 | $4.7M | +23% | 84k | 56.45 |
|
| Medtronic (MDT) | 0.8 | $4.7M | 54k | 87.14 |
|
|
| Arrow Electronics (ARW) | 0.8 | $4.4M | -15% | 34k | 129.45 |
|
| Abbvie (ABBV) | 0.7 | $4.1M | +5% | 23k | 182.10 |
|
| Anthem (ELV) | 0.7 | $4.1M | NEW | 7.9k | 518.56 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $4.1M | -18% | 45k | 90.05 |
|
| AutoZone (AZO) | 0.7 | $3.9M | -27% | 1.2k | 3151.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $3.9M | -20% | 83k | 47.15 |
|
| Rbc Cad (RY) | 0.7 | $3.9M | NEW | 38k | 100.96 |
|
| Chevron Corporation (CVX) | 0.6 | $3.4M | +26% | 22k | 157.76 |
|
| Tor Dom Bk Cad (TD) | 0.6 | $3.4M | -27% | 56k | 60.41 |
|
| Exelon Corporation (EXC) | 0.6 | $3.4M | +17% | 89k | 37.57 |
|
| Accenture Cl A (ACN) | 0.5 | $3.1M | -15% | 9.1k | 346.59 |
|
| Pepsi (PEP) | 0.5 | $3.1M | -19% | 18k | 175.03 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | +4% | 24k | 116.26 |
|
| Sabra Health Care REIT (SBRA) | 0.5 | $2.8M | -41% | 190k | 14.77 |
|
| Amazon (AMZN) | 0.5 | $2.7M | -31% | 15k | 180.40 |
|
| Kinross Gold Corp (KGC) | 0.5 | $2.6M | -28% | 422k | 6.14 |
|
| Walt Disney Company (DIS) | 0.4 | $2.6M | -23% | 21k | 122.36 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $2.6M | -46% | 118k | 21.69 |
|
| Organon & Co (OGN) | 0.4 | $2.4M | -5% | 130k | 18.80 |
|
| Cibc Cad (CM) | 0.4 | $2.4M | -33% | 48k | 50.74 |
|
| Alphabet CL C (GOOG) | 0.4 | $2.4M | -92% | 16k | 152.23 |
|
| Duke Energy (DUK) | 0.4 | $2.3M | -16% | 23k | 96.71 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.2M | -11% | 11k | 205.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.3k | 504.64 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.0M | -54% | 46k | 44.18 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $2.0M | NEW | 191k | 10.54 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | -15% | 13k | 148.65 |
|
| Rio Tinto Adr (RIO) | 0.3 | $1.6M | -55% | 25k | 63.73 |
|
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.1M | -36% | 97k | 11.77 |
|
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.2 | $1.1M | -50% | 110k | 10.23 |
|
| Mizuho Financial Group Adr (MFG) | 0.2 | $890k | -41% | 224k | 3.98 |
|
| Palo Alto Networks (PANW) | 0.1 | $817k | NEW | 2.9k | 284.17 |
|
| Viatris (VTRS) | 0.1 | $324k | -66% | 27k | 11.93 |
|
| Southern Company (SO) | 0.0 | $170k | -91% | 2.4k | 71.73 |
|
Past Filings by Te Ahumairangi Investment Management
SEC 13F filings are viewable for Te Ahumairangi Investment Management going back to 2020
- Te Ahumairangi Investment Management 2024 Q1 filed May 10, 2024
- Te Ahumairangi Investment Management 2023 Q3 filed Nov. 14, 2023
- Te Ahumairangi Investment Management 2023 Q2 filed Aug. 14, 2023
- Te Ahumairangi Investment Management 2023 Q1 filed May 11, 2023
- Te Ahumairangi Investment Management 2022 Q4 filed Feb. 9, 2023
- Te Ahumairangi Investment Management 2022 Q3 filed Nov. 14, 2022
- Te Ahumairangi Investment Management 2022 Q2 filed Aug. 16, 2022
- Te Ahumairangi Investment Management 2022 Q1 filed May 13, 2022
- Te Ahumairangi Investment Management 2021 Q4 filed Feb. 10, 2022
- Te Ahumairangi Investment Management 2021 Q3 filed Nov. 15, 2021
- Te Ahumairangi Investment Management 2021 Q2 filed Aug. 12, 2021
- Te Ahumairangi Investment Management 2021 Q1 filed May 14, 2021
- Te Ahumairangi Investment Management 2020 Q4 filed Feb. 12, 2021
- Te Ahumairangi Investment Management 2020 Q3 filed Nov. 17, 2020