BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-5.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.94B
AUM Growth
-$304M
(-9.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Procter & Gamble
PG
|
$33.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$29.1M |
| 4 |
Bank of New York Mellon
BK
|
$28.6M |
| 5 |
Chevron
CVX
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Merck
MRK
|
$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$32.5M |
| 4 |
RTX Corp
RTX
|
$30.1M |
| 5 |
Marsh & McLennan
MMC
|
$28.8M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $35M | 1.19% |
323,720
-83,840
| -21% | -$9.07M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $34.6M | 1.18% |
385,130
+36,890
| +11% | +$3.32M |
|
28
AT&T
T
$212B
| $34.1M | 1.16% |
1,386,374
+266,813
| +24% | +$6.57M |
|
29
Fiserv
FI
$74B
| $33.8M | 1.15% |
781,260
-78,860
| -9% | -$3.42M |
|
30
Becton Dickinson
BDX
$54.8B
| $33.7M | 1.14% |
260,022
+60,659
| +30% | +$7.85M |
|
|
31
Procter & Gamble
PG
$373B
| $33.6M | 1.14% |
+466,750
| New | +$33.6M |
|
32
Northern Trust
NTRS
$24.7B
| $33.3M | 1.13% |
489,100
| – | – |
|
33
Constellation Brands
STZ
$25.7B
| $33.1M | 1.13% |
264,670
-38,610
| -13% | -$4.83M |
|
34
UBS Group
UBS
$128B
| $32.2M | 1.09% |
1,746,242
+231,485
| +15% | +$4.27M |
|
35
Martin Marietta Materials
MLM
$37.3B
| $32M | 1.09% |
210,640
-27,460
| -12% | -$4.17M |
|
36
Verizon
VZ
$186B
| $30.9M | 1.05% |
709,329
| – | – |
|
37
Salesforce
CRM
$232B
| $29.8M | 1.01% |
428,540
+222,860
| +108% | +$15.5M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $29.1M | 0.99% |
+872,081
| New | +$29.1M |
|
39
Verisk Analytics
VRSK
$37.7B
| $28.7M | 0.98% |
388,230
| – | – |
|
|
40
Bank of New York Mellon
BK
$74.4B
| $28.6M | 0.97% |
+729,740
| New | +$28.6M |
|
41
Bank of America
BAC
$375B
| $27.3M | 0.93% |
1,752,160
| – | – |
|
42
Snap-on
SNA
$17.1B
| $27.1M | 0.92% |
179,435
| – | – |
|
43
Elevance Health
ELV
$69.4B
| $26.9M | 0.92% |
192,170
+49,290
| +34% | +$6.9M |
|
44
Coca-Cola
KO
$294B
| $26.2M | 0.89% |
653,220
| – | – |
|
|
45
Chevron
CVX
$318B
| $25M | 0.85% |
+317,060
| New | +$25M |
|
46
Pediatrix Medical
MD
$1.48B
| $24.8M | 0.84% |
322,390
| – | – |
|
47
Amphenol
APH
$138B
| $24.5M | 0.83% |
1,920,480
+599,080
| +45% | +$7.63M |
|
48
Gilead Sciences
GILD
$140B
| $24.4M | 0.83% |
248,510
| – | – |
|
49
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.2M | 0.82% |
51,944
-8,440
| -14% | -$3.93M |
|
50
Target
TGT
$42.1B
| $23.9M | 0.81% |
+303,480
| New | +$23.9M |
|