BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-0.25%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$317M
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$59.1M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$29M |
| 4 |
Cisco
CSCO
|
$20.5M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 2 |
PepsiCo
PEP
|
$21.9M |
| 3 |
Duke Energy
DUK
|
$21.2M |
| 4 |
Colgate-Palmolive
CL
|
$20.6M |
| 5 |
Exelon
EXC
|
$20.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $20.5M | 0.72% |
274,380
| – | – |
|
27
Mondelez International
MDLZ
$79B
| $20.5M | 0.72% |
490,535
+79,638
| +19% | +$3.32M |
|
28
Zoetis
ZTS
$67.6B
| $20.3M | 0.72% |
243,424
| – | – |
|
|
29
TJX Companies
TJX
$157B
| $20.2M | 0.71% |
+494,670
| New | +$20.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $19.8M | 0.7% |
383,480
| – | – |
|
31
Costco
COST
$425B
| $19.6M | 0.69% |
103,961
| – | – |
|
32
TE Connectivity
TEL
$61.3B
| $18.8M | 0.66% |
188,249
-10,755
| -5% | -$1.07M |
|
33
Morgan Stanley
MS
$239B
| $18.7M | 0.66% |
+345,941
| New | +$18.7M |
|
34
3M
MMM
$81.5B
| $18.4M | 0.65% |
100,362
+53,228
| +113% | +$9.77M |
|
35
Sensata Technologies
ST
$4.65B
| $18.2M | 0.64% |
350,568
| – | – |
|
36
Abbott
ABT
$233B
| $18.2M | 0.64% |
303,025
-70,890
| -19% | -$4.25M |
|
37
Becton Dickinson
BDX
$54.5B
| $17.9M | 0.63% |
84,532
+8,043
| +11% | +$1.7M |
|
38
Valero Energy
VLO
$48.6B
| $17.6M | 0.62% |
189,786
-20,102
| -10% | -$1.87M |
|
39
Norfolk Southern
NSC
$62.8B
| $17.5M | 0.62% |
128,664
| – | – |
|
40
Diamondback Energy
FANG
$41.3B
| $17.3M | 0.61% |
136,300
-18,041
| -12% | -$2.28M |
|
41
Waste Connections
WCN
$46.8B
| $17.1M | 0.6% |
237,857
| – | – |
|
42
Sysco
SYY
$39.2B
| $16.6M | 0.59% |
276,839
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $16.5M | 0.58% |
+101,343
| New | +$16.5M |
|
44
Intel
INTC
$106B
| $16.5M | 0.58% |
316,600
| – | – |
|
45
Fiserv
FI
$73.9B
| $16.4M | 0.58% |
+230,174
| New | +$16.4M |
|
46
Eaton
ETN
$135B
| $16.4M | 0.58% |
+204,927
| New | +$16.4M |
|
47
ServiceNow
NOW
$186B
| $16.3M | 0.57% |
98,532
-22,501
| -19% | -$3.72M |
|
48
Prudential Financial
PRU
$38.1B
| $16.1M | 0.57% |
+155,040
| New | +$16.1M |
|
49
UBS Group
UBS
$128B
| $16M | 0.56% |
912,788
-99,500
| -10% | -$1.75M |
|
50
Fortive
FTV
$16B
| $15.8M | 0.56% |
243,707
-52,015
| -18% | -$3.38M |
|