BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.41%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(-4.4%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
111
New
8
Increased
4
Reduced
85
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$646M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$493M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$355M |
| 4 |
EOG Resources
EOG
|
$21.2M |
| 5 |
Zoetis
ZTS
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$81.9M |
| 2 |
Apple
AAPL
|
$74.5M |
| 3 |
JPMorgan Chase
JPM
|
$58.6M |
| 4 |
Bank of America
BAC
|
$56M |
| 5 |
Home Depot
HD
|
$51M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 7.25% |
| 4 | Healthcare | 6.64% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.2B
| $21.2M | 0.67% | +196,841 | New | +$21.2M |
|
27
Duke Energy
DUK
$95.3B
| $21.2M | 0.67% | 252,162 -196,328 | -44% | -$16.5M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.66% | 109,006 -125,051 | -53% | -$23.8M |
|
29
Colgate-Palmolive
CL
$67.9B
| $20.6M | 0.65% | 272,801 -275,906 | -50% | -$20.8M |
|
30
Parker-Hannifin
PH
$96.2B
| $20.4M | 0.65% | 102,350 -47,714 | -32% | -$9.53M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.64% | 19,174 -24,680 | -56% | -$25.8M |
|
32
Exelon
EXC
$44.1B
| $20.1M | 0.64% | 508,707 -305,687 | -38% | -$12.1M |
|
33
Dollar Tree
DLTR
$22.8B
| $20M | 0.63% | 186,560 -205,408 | -52% | -$22M |
|
34
Citizens Financial Group
CFG
$22.6B
| $19.7M | 0.62% | 468,498 -284,778 | -38% | -$12M |
|
35
Diamondback Energy
FANG
$43.1B
| $19.5M | 0.62% | 154,341 -169,322 | -52% | -$21.4M |
|
36
Costco
COST
$418B
| $19.4M | 0.61% | 103,961 -100,039 | -49% | -$18.6M |
|
37
Valero Energy
VLO
$47.2B
| $19.3M | 0.61% | 209,888 -184,680 | -47% | -$17M |
|
38
Raymond James Financial
RJF
$33.8B
| $19.2M | 0.61% | 214,792 -98,157 | -31% | -$8.77M |
|
39
Eversource Energy
ES
$23.8B
| $19.1M | 0.61% | 302,349 -245,859 | -45% | -$15.5M |
|
40
Mohawk Industries
MHK
$8.24B
| $19M | 0.6% | 68,798 -64,721 | -48% | -$17.9M |
|
41
TE Connectivity
TEL
$61B
| $18.9M | 0.6% | 199,004 -240,620 | -55% | -$22.9M |
|
42
Norfolk Southern
NSC
$62.8B
| $18.6M | 0.59% | 128,664 -172,722 | -57% | -$25M |
|
43
Lear
LEA
$5.85B
| $18.6M | 0.59% | 105,512 -63,779 | -38% | -$11.3M |
|
44
Caterpillar
CAT
$196B
| $18.6M | 0.59% | 118,276 -265,665 | -69% | -$41.9M |
|
45
UBS Group
UBS
$128B
| $18.6M | 0.59% | 1,012,288 -87,944 | -8% | -$1.62M |
|
46
Bank of New York Mellon
BK
$74.5B
| $18.4M | 0.58% | 342,017 -365,818 | -52% | -$19.7M |
|
47
Pinnacle West Capital
PNW
$10.7B
| $18M | 0.57% | 210,706 -126,428 | -38% | -$10.8M |
|
48
Sensata Technologies
ST
$4.74B
| $17.9M | 0.57% | 350,568 +28,902 | +9% | +$1.48M |
|
49
Fortive
FTV
$16.2B
| $17.9M | 0.57% | 247,466 +90,871 | +58% | +$6.58M |
|
50
Biogen
BIIB
$19.4B
| $17.8M | 0.56% | 55,834 -23,016 | -29% | -$7.33M |
|