BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+8.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+9.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Union Pacific
UNP
|
$31.7M |
| 5 |
Eversource Energy
ES
|
$30.3M |
Top Sells
| 1 |
Abbott
ABT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$28.7M |
| 3 |
Pediatrix Medical
MD
|
$24.8M |
| 4 |
Target
TGT
|
$23.9M |
| 5 |
FedEx
FDX
|
$19.7M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $38.4M | 1.19% |
638,750
-81,890
| -11% | -$4.92M |
|
27
Bank of New York Mellon
BK
$74.5B
| $38.3M | 1.19% |
928,620
+198,880
| +27% | +$8.2M |
|
28
Constellation Brands
STZ
$28.5B
| $37.7M | 1.17% |
264,670
| – | – |
|
29
Procter & Gamble
PG
$368B
| $37.1M | 1.15% |
466,750
| – | – |
|
30
CME Group
CME
$96B
| $35.8M | 1.11% |
394,390
| – | – |
|
|
31
Pfizer
PFE
$141B
| $34.1M | 1.06% |
+1,055,441
| New | +$34.1M |
|
32
UBS Group
UBS
$128B
| $34.1M | 1.06% |
1,746,242
| – | – |
|
33
Salesforce
CRM
$245B
| $33.6M | 1.04% |
428,540
| – | – |
|
34
Verizon
VZ
$186B
| $32.8M | 1.02% |
709,329
| – | – |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $32.3M | 1% |
269,560
-54,160
| -17% | -$6.49M |
|
|
36
Union Pacific
UNP
$133B
| $31.7M | 0.98% |
+405,050
| New | +$31.7M |
|
37
Snap-on
SNA
$17B
| $30.8M | 0.95% |
179,435
| – | – |
|
|
38
Eversource Energy
ES
$23.8B
| $30.3M | 0.94% |
+593,216
| New | +$30.3M |
|
39
Eli Lilly
LLY
$657B
| $30.1M | 0.94% |
357,610
+189,730
| +113% | +$16M |
|
40
Schlumberger
SLB
$55B
| $30.1M | 0.93% |
431,093
-157,410
| -27% | -$11M |
|
41
Zimmer Biomet
ZBH
$21B
| $29.8M | 0.92% |
290,288
+117,838
| +68% | +$12.1M |
|
42
Public Storage
PSA
$51.7B
| $29.5M | 0.92% |
119,163
-64,144
| -35% | -$15.9M |
|
43
Bank of America
BAC
$376B
| $29.5M | 0.92% |
1,752,160
| – | – |
|
44
Chevron
CVX
$324B
| $28.5M | 0.89% |
317,060
| – | – |
|
45
Intel
INTC
$107B
| $28M | 0.87% |
+813,580
| New | +$28M |
|
46
Lear
LEA
$5.85B
| $26.6M | 0.83% |
216,743
| – | – |
|
47
Northern Trust
NTRS
$25B
| $26.3M | 0.81% |
364,110
-124,990
| -26% | -$9.02M |
|
48
Fiserv
FI
$75.1B
| $26.2M | 0.81% |
286,170
-104,460
| -27% | -$9.56M |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $26.1M | 0.81% |
287,310
| – | – |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $25.5M | 0.79% |
+658,059
| New | +$25.5M |
|