BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.58%
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
(-4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$52.7M |
| 2 |
Union Pacific
UNP
|
$45.8M |
| 3 |
Duke Energy
DUK
|
$40.4M |
| 4 |
Exelon
EXC
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$35.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$38.8M |
| 2 |
AutoZone
AZO
|
$37.6M |
| 3 |
Air Products & Chemicals
APD
|
$36.2M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Schlumberger
SLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$95.3B
| $40.4M | 1.22% |
+493,406
| New | +$40.4M |
|
27
Kraft Heinz
KHC
$33.1B
| $39.9M | 1.2% |
439,960
-54,801
| -11% | -$4.97M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 1.19% |
47,834
-2,684
| -5% | -$2.23M |
|
29
Becton Dickinson
BDX
$55.3B
| $39.6M | 1.19% |
215,805
-5,616
| -3% | -$1.03M |
|
30
AT&T
T
$209B
| $39.5M | 1.19% |
952,174
-104,271
| -10% | -$4.33M |
|
31
Bank of New York Mellon
BK
$74.5B
| $38.7M | 1.16% |
818,890
-377,089
| -32% | -$17.8M |
|
32
Charles Schwab
SCHW
$174B
| $38.2M | 1.15% |
936,670
-133,186
| -12% | -$5.43M |
|
33
Weyerhaeuser
WY
$18.7B
| $37.1M | 1.12% |
1,091,397
-66,251
| -6% | -$2.25M |
|
|
34
Exelon
EXC
$44.1B
| $36.9M | 1.11% |
+1,025,000
| New | +$36.9M |
|
35
Mohawk Industries
MHK
$8.24B
| $36.4M | 1.1% |
158,819
-8,100
| -5% | -$1.86M |
|
|
36
Eversource Energy
ES
$23.8B
| $35.1M | 1.06% |
+597,781
| New | +$35.1M |
|
37
Waste Connections
WCN
$47.5B
| $35.1M | 1.06% |
397,660
-19,080
| -5% | -$1.68M |
|
38
Norfolk Southern
NSC
$62.8B
| $35M | 1.05% |
312,435
-7,262
| -2% | -$813K |
|
39
Corning
GLW
$57.4B
| $34.8M | 1.05% |
+1,290,213
| New | +$34.8M |
|
40
Microchip Technology
MCHP
$35.1B
| $34.5M | 1.04% |
467,697
-106,765
| -19% | -$7.87M |
|
41
PACCAR
PCAR
$52.5B
| $34.1M | 1.03% |
507,621
-48,562
| -9% | -$3.26M |
|
42
Pinnacle West Capital
PNW
$10.7B
| $34M | 1.02% |
+407,563
| New | +$34M |
|
43
Biogen
BIIB
$19.4B
| $32.8M | 0.99% |
120,049
+6,689
| +6% | +$1.83M |
|
44
Citizens Financial Group
CFG
$22.6B
| $32.6M | 0.98% |
943,348
+154,349
| +20% | +$5.33M |
|
45
Walmart
WMT
$774B
| $32.5M | 0.98% |
+451,261
| New | +$32.5M |
|
46
FedEx
FDX
$54.5B
| $31.8M | 0.96% |
163,008
-97,857
| -38% | -$19.1M |
|
47
Raymond James Financial
RJF
$33.8B
| $31.6M | 0.95% |
414,762
-39,596
| -9% | -$3.02M |
|
48
Packaging Corp of America
PKG
$19.6B
| $31.5M | 0.95% |
344,157
-32,845
| -9% | -$3.01M |
|
49
Southern Company
SO
$102B
| $31.1M | 0.94% |
625,922
-155,214
| -20% | -$7.72M |
|
50
Verizon
VZ
$186B
| $30.9M | 0.93% |
634,523
-374,168
| -37% | -$18.2M |
|