BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$37.7M |
| 2 |
PACCAR
PCAR
|
$36.2M |
| 3 |
Waste Connections
WCN
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$29.5M |
| 5 |
Merck
MRK
|
$29.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$48.3M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Fiserv
FI
|
$31.2M |
| 4 |
Salesforce
CRM
|
$30.7M |
| 5 |
Philip Morris
PM
|
$29.7M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.89% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $39.8M | 1.17% |
221,421
-199
| -0.1% | -$35.7K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $39.2M | 1.16% |
50,518
-46
| -0.1% | -$35.7K |
|
28
Amphenol
APH
$133B
| $39M | 1.15% |
600,297
+70,599
| +13% | +$4.58M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $38.3M | 1.13% |
367,016
+232,596
| +173% | +$24.3M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1M | 1.12% |
205,451
+31,581
| +18% | +$5.86M |
|
31
Air Products & Chemicals
APD
$65.5B
| $37.8M | 1.12% |
251,863
+57,713
| +30% | +$8.67M |
|
|
32
Newell Brands
NWL
$2.48B
| $37.7M | 1.11% |
+716,618
| New | +$37.7M |
|
33
Zimmer Biomet
ZBH
$21B
| $37.7M | 1.11% |
290,027
-261
| -0.1% | -$33.9K |
|
34
Crown Castle
CCI
$43.2B
| $36.9M | 1.09% |
392,035
+22,523
| +6% | +$2.12M |
|
35
Verizon
VZ
$186B
| $36.8M | 1.09% |
708,691
-638
| -0.1% | -$33.1K |
|
36
AutoZone
AZO
$70.2B
| $36.5M | 1.08% |
47,595
+13,655
| +40% | +$10.5M |
|
|
37
PACCAR
PCAR
$52.5B
| $36.2M | 1.07% |
+616,800
| New | +$36.2M |
|
38
Stanley Black & Decker
SWK
$11.5B
| $35.8M | 1.06% |
291,349
+62,140
| +27% | +$7.64M |
|
39
Pfizer
PFE
$141B
| $35.7M | 1.05% |
1,054,491
-950
| -0.1% | -$32.2K |
|
40
Wells Fargo
WFC
$263B
| $35.3M | 1.04% |
797,242
-311,168
| -28% | -$13.8M |
|
41
Trane Technologies
TT
$92.5B
| $35.1M | 1.03% |
516,345
-465
| -0.1% | -$31.6K |
|
42
Masco
MAS
$15.4B
| $34.4M | 1.01% |
1,001,867
-50,903
| -5% | -$1.75M |
|
43
Mohawk Industries
MHK
$8.24B
| $33.4M | 0.99% |
166,919
+72,719
| +77% | +$14.6M |
|
44
Bank of New York Mellon
BK
$74.5B
| $32.4M | 0.96% |
813,047
-131,413
| -14% | -$5.24M |
|
45
Honeywell
HON
$139B
| $31.6M | 0.93% |
271,378
-130,262
| -32% | -$15.2M |
|
|
46
Waste Connections
WCN
$47.5B
| $31.1M | 0.92% |
+416,740
| New | +$31.1M |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $31M | 0.91% |
225,996
-86,384
| -28% | -$11.9M |
|
48
Norfolk Southern
NSC
$62.8B
| $31M | 0.91% |
319,697
-288
| -0.1% | -$27.9K |
|
49
Range Resources
RRC
$8.16B
| $30.2M | 0.89% |
779,497
+227,297
| +41% | +$8.8M |
|
|
50
Applied Materials
AMAT
$128B
| $29.5M | 0.87% |
+980,002
| New | +$29.5M |
|