BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.28%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$34.9M |
| 2 |
Johnson & Johnson
JNJ
|
$33.2M |
| 3 |
Norfolk Southern
NSC
|
$27.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$25.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 3 |
Fastenal
FAST
|
$25.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$23.8M |
| 5 |
Gilead Sciences
GILD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $40.4M | 1.22% |
542,937
| – | – |
|
27
Verizon
VZ
$186B
| $39.8M | 1.2% |
709,329
| – | – |
|
28
DuPont de Nemours
DD
$32.2B
| $38.9M | 1.17% |
779,870
| – | – |
|
29
CME Group
CME
$96B
| $38.6M | 1.16% |
394,390
| – | – |
|
30
Constellation Brands
STZ
$28.5B
| $38.3M | 1.15% |
230,730
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $38M | 1.14% |
513,980
+230,830
| +82% | +$17M |
|
32
Becton Dickinson
BDX
$55.3B
| $37.7M | 1.14% |
221,620
-23,580
| -10% | -$4.01M |
|
33
Crown Castle
CCI
$43.2B
| $37.6M | 1.13% |
369,512
-32,010
| -8% | -$3.26M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.4M | 1.13% |
312,380
+44,000
| +16% | +$5.27M |
|
35
Pfizer
PFE
$141B
| $37.3M | 1.12% |
1,055,441
| – | – |
|
36
Bank of New York Mellon
BK
$74.5B
| $36.8M | 1.11% |
944,460
+149,590
| +19% | +$5.83M |
|
37
Illinois Tool Works
ITW
$77.1B
| $36.5M | 1.1% |
349,270
+58,630
| +20% | +$6.13M |
|
38
Microchip Technology
MCHP
$35.1B
| $36.4M | 1.1% |
715,210
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 1.09% |
51,305
-43,600
| -46% | -$30.8M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 1.06% |
50,564
| – | – |
|
41
Zimmer Biomet
ZBH
$21B
| $35.1M | 1.06% |
290,288
| – | – |
|
|
42
Chubb
CB
$110B
| $34.9M | 1.05% |
+265,840
| New | +$34.9M |
|
43
Trane Technologies
TT
$92.5B
| $33M | 1% |
516,810
+65,640
| +15% | +$4.2M |
|
44
Masco
MAS
$15.4B
| $32.7M | 0.99% |
1,052,770
-80,000
| -7% | -$2.49M |
|
45
Dollar General
DG
$23.9B
| $32.2M | 0.97% |
340,740
+72,740
| +27% | +$6.86M |
|
46
Fiserv
FI
$75.1B
| $31.2M | 0.94% |
286,170
| – | – |
|
47
Salesforce
CRM
$245B
| $30.7M | 0.92% |
384,640
-43,900
| -10% | -$3.5M |
|
48
Amphenol
APH
$133B
| $30.5M | 0.92% |
529,698
| – | – |
|
49
Sysco
SYY
$38.5B
| $30.1M | 0.91% |
590,370
| – | – |
|
50
Alibaba
BABA
$322B
| $29.9M | 0.9% |
374,515
+143,364
| +62% | +$11.4M |
|