BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.45%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| 1 |
3M
MMM
|
$63.3M |
| 2 |
AGN
Allergan plc
AGN
|
$43.1M |
| 3 |
Medtronic
MDT
|
$42.1M |
| 4 |
Wells Fargo
WFC
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$34.1M |
Top Sells
| 1 |
American Express
AXP
|
$44.3M |
| 2 |
Procter & Gamble
PG
|
$43.4M |
| 3 |
Alcoa
AA
|
$42.5M |
| 4 |
Charles Schwab
SCHW
|
$37.7M |
| 5 |
Verizon
VZ
|
$35M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $36.3M | 1.12% |
351,800
-85,060
| -19% | -$8.78M |
|
27
PPG Industries
PPG
$24.6B
| $35.5M | 1.09% |
315,182
+66,060
| +27% | +$7.45M |
|
28
Abbott
ABT
$230B
| $35.4M | 1.09% |
764,200
| – | – |
|
29
HCA Healthcare
HCA
$95.4B
| $35.4M | 1.09% |
469,970
| – | – |
|
30
Constellation Brands
STZ
$25.8B
| $35.2M | 1.08% |
303,280
-62,200
| -17% | -$7.23M |
|
|
31
Verizon
VZ
$184B
| $34.5M | 1.06% |
709,329
-719,320
| -50% | -$35M |
|
|
32
Northern Trust
NTRS
$24.7B
| $34.1M | 1.05% |
+489,100
| New | +$34.1M |
|
33
Lincoln National
LNC
$8.21B
| $33.9M | 1.04% |
589,200
| – | – |
|
34
Texas Instruments
TXN
$178B
| $33.8M | 1.04% |
+591,840
| New | +$33.8M |
|
35
Chevron
CVX
$318B
| $33.8M | 1.04% |
+322,140
| New | +$33.8M |
|
36
EOG Resources
EOG
$65.8B
| $33.6M | 1.03% |
+365,970
| New | +$33.6M |
|
37
Ross Stores
ROST
$49.3B
| $33M | 1.02% |
626,972
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $32M | 0.98% |
1,228,648
-288,912
| -19% | -$7.52M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $30.4M | 0.93% |
+263,460
| New | +$30.4M |
|
40
Merck
MRK
$210B
| $29.6M | 0.91% |
539,427
| – | – |
|
41
Starbucks
SBUX
$99.2B
| $29.6M | 0.91% |
624,820
-188,820
| -23% | -$8.94M |
|
42
Kohl's
KSS
$1.78B
| $28.7M | 0.88% |
+367,270
| New | +$28.7M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $28.6M | 0.88% |
348,240
| – | – |
|
44
UBS Group
UBS
$126B
| $28.6M | 0.88% |
+1,514,757
| New | +$28.6M |
|
45
Marsh & McLennan
MMC
$101B
| $28.5M | 0.88% |
507,735
-140,750
| -22% | -$7.9M |
|
46
Stryker
SYK
$149B
| $28.3M | 0.87% |
306,315
-92,780
| -23% | -$8.56M |
|
47
Fiserv
FI
$74.3B
| $28.1M | 0.86% |
707,900
-304,660
| -30% | -$12.1M |
|
48
Becton Dickinson
BDX
$54.3B
| $27.9M | 0.86% |
+199,363
| New | +$27.9M |
|
49
Eaton
ETN
$134B
| $27.7M | 0.85% |
+407,400
| New | +$27.7M |
|
50
Zimmer Biomet
ZBH
$20.8B
| $27.4M | 0.84% |
240,114
| – | – |
|