BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+3.49%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$1.84M
(+0.06%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$41.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
McDonald's
MCD
|
$29.9M |
| 4 |
Air Products & Chemicals
APD
|
$28M |
| 5 |
Sysco
SYY
|
$27.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$46.3M |
| 2 |
Union Pacific
UNP
|
$31.7M |
| 3 |
Bank of America
BAC
|
$29.5M |
| 4 |
Intel
INTC
|
$28M |
| 5 |
Northern Trust
NTRS
|
$26.3M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $39.2M | 1.22% |
1,320,000
| – | – |
|
27
Procter & Gamble
PG
$373B
| $38.4M | 1.19% |
466,750
| – | – |
|
28
Verizon
VZ
$186B
| $38.4M | 1.19% |
709,329
| – | – |
|
29
Starbucks
SBUX
$98.9B
| $38.1M | 1.18% |
638,750
| – | – |
|
30
CME Group
CME
$96.4B
| $37.9M | 1.17% |
394,390
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $37.7M | 1.17% |
1,011,280
| – | – |
|
32
Becton Dickinson
BDX
$54.8B
| $37.2M | 1.15% |
251,330
-8,692
| -3% | -$1.29M |
|
33
United Parcel Service
UPS
$71.6B
| $35.7M | 1.11% |
338,440
+219,540
| +185% | +$23.2M |
|
34
Masco
MAS
$15.5B
| $35.6M | 1.1% |
1,132,770
+238,200
| +27% | +$7.49M |
|
35
Constellation Brands
STZ
$25.7B
| $34.9M | 1.08% |
230,730
-33,940
| -13% | -$5.13M |
|
36
Crown Castle
CCI
$41.6B
| $34.7M | 1.08% |
401,522
+161,732
| +67% | +$14M |
|
37
Microchip Technology
MCHP
$34.8B
| $34.5M | 1.07% |
1,430,420
+381,280
| +36% | +$9.19M |
|
38
Salesforce
CRM
$232B
| $31.6M | 0.98% |
428,540
| – | – |
|
39
Pfizer
PFE
$140B
| $31.3M | 0.97% |
1,112,435
| – | – |
|
40
Southern Company
SO
$101B
| $31.2M | 0.97% |
602,360
-260,360
| -30% | -$13.5M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $31M | 0.96% |
298,997
| – | – |
|
42
Amphenol
APH
$138B
| $30.6M | 0.95% |
2,118,792
+198,312
| +10% | +$2.87M |
|
43
PPG Industries
PPG
$24.7B
| $30.4M | 0.94% |
272,862
+72,000
| +36% | +$8.03M |
|
44
Illinois Tool Works
ITW
$77.4B
| $29.8M | 0.92% |
290,640
+67,990
| +31% | +$6.97M |
|
45
Fiserv
FI
$74B
| $29.4M | 0.91% |
572,340
| – | – |
|
46
Bank of New York Mellon
BK
$74.4B
| $29.3M | 0.91% |
794,870
-133,750
| -14% | -$4.93M |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $28.7M | 0.89% |
608,059
-50,000
| -8% | -$2.36M |
|
48
Trane Technologies
TT
$91.9B
| $28M | 0.87% |
451,170
+105,790
| +31% | +$6.56M |
|
|
49
Air Products & Chemicals
APD
$64.5B
| $28M | 0.87% |
+209,876
| New | +$28M |
|
|
50
Sysco
SYY
$39.5B
| $27.6M | 0.86% |
+590,370
| New | +$27.6M |
|