BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.93%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$37.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$32.9M |
| 5 |
Oracle
ORCL
|
$32.5M |
Top Sells
| 1 |
Danaher
DHR
|
$42.3M |
| 2 |
FedEx
FDX
|
$31.8M |
| 3 |
Southern Company
SO
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $38.7M | 1.12% |
699,383
-53,056
| -7% | -$2.94M |
|
27
Mohawk Industries
MHK
$8.24B
| $38.4M | 1.11% |
158,819
| – | – |
|
28
Norfolk Southern
NSC
$62.8B
| $38M | 1.1% |
312,435
| – | – |
|
29
TE Connectivity
TEL
$61B
| $37.7M | 1.09% |
479,323
+110,448
| +30% | +$8.68M |
|
|
30
Abbott
ABT
$231B
| $37.2M | 1.08% |
+765,000
| New | +$37.2M |
|
31
Weyerhaeuser
WY
$18.7B
| $36.5M | 1.06% |
1,091,397
| – | – |
|
32
Eversource Energy
ES
$23.8B
| $36.3M | 1.05% |
597,781
| – | – |
|
33
AT&T
T
$209B
| $35.9M | 1.04% |
952,174
| – | – |
|
|
34
Thermo Fisher Scientific
TMO
$186B
| $34.7M | 1% |
+198,953
| New | +$34.7M |
|
35
Procter & Gamble
PG
$368B
| $34.7M | 1% |
398,266
-188,374
| -32% | -$16.4M |
|
36
Pinnacle West Capital
PNW
$10.7B
| $34.7M | 1% |
407,563
| – | – |
|
37
D.R. Horton
DHI
$50.5B
| $34.4M | 1% |
995,548
+231,000
| +30% | +$7.98M |
|
|
38
Colgate-Palmolive
CL
$67.9B
| $34.3M | 0.99% |
+463,608
| New | +$34.3M |
|
39
Bank of New York Mellon
BK
$74.5B
| $34.1M | 0.99% |
668,890
-150,000
| -18% | -$7.65M |
|
40
Charles Schwab
SCHW
$174B
| $34M | 0.98% |
791,246
-145,424
| -16% | -$6.24M |
|
41
Walmart
WMT
$774B
| $33.7M | 0.98% |
445,775
-5,486
| -1% | -$415K |
|
42
Citizens Financial Group
CFG
$22.6B
| $33.6M | 0.97% |
943,348
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $33.2M | 0.96% |
397,406
-96,000
| -19% | -$8.02M |
|
|
44
Elevance Health
ELV
$71.8B
| $32.9M | 0.95% |
+175,243
| New | +$32.9M |
|
|
45
Oracle
ORCL
$635B
| $32.5M | 0.94% |
+649,000
| New | +$32.5M |
|
46
Kraft Heinz
KHC
$33.1B
| $32.1M | 0.93% |
374,831
-65,129
| -15% | -$5.57M |
|
47
Waste Connections
WCN
$47.5B
| $32M | 0.93% |
497,489
+99,829
| +25% | +$6.43M |
|
48
Trane Technologies
TT
$92.5B
| $30.8M | 0.89% |
337,607
| – | – |
|
49
Lear
LEA
$5.85B
| $30.8M | 0.89% |
216,695
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $30.6M | 0.89% |
131,297
-74,664
| -36% | -$17.4M |
|