BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.14%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19M |
| 2 |
Intuitive Surgical
ISRG
|
$18.3M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Planet Fitness
PLNT
|
$12.6M |
Top Sells
| 1 |
Costco
COST
|
$12.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.7M |
| 3 |
Kohl's
KSS
|
$11.2M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $21.9M | 0.83% |
87,805
+8,207
| +10% | +$2.05M |
|
27
JPMorgan Chase
JPM
$829B
| $21.9M | 0.82% |
216,152
-104,233
| -33% | -$10.6M |
|
28
Boeing
BA
$177B
| $21.5M | 0.81% |
56,419
+12,416
| +28% | +$4.74M |
|
29
McDonald's
MCD
$224B
| $21.1M | 0.8% |
111,310
| – | – |
|
30
Motorola Solutions
MSI
$78.7B
| $20.8M | 0.78% |
148,226
| – | – |
|
31
Comcast
CMCSA
$125B
| $20.7M | 0.78% |
517,452
-74,275
| -13% | -$2.97M |
|
32
Walmart
WMT
$774B
| $19.9M | 0.75% |
204,227
| – | – |
|
33
Broadcom
AVGO
$1.4T
| $19.9M | 0.75% |
66,170
+38,060
| +135% | +$11.4M |
|
34
American Express
AXP
$231B
| $19.8M | 0.75% |
181,072
+38,881
| +27% | +$4.25M |
|
35
TJX Companies
TJX
$152B
| $19.1M | 0.72% |
358,115
+69,246
| +24% | +$3.68M |
|
|
36
Marsh & McLennan
MMC
$101B
| $19M | 0.71% |
+201,897
| New | +$19M |
|
37
Walt Disney
DIS
$213B
| $18.9M | 0.71% |
170,453
-7,795
| -4% | -$865K |
|
38
Roper Technologies
ROP
$56.6B
| $18.6M | 0.7% |
54,269
+6,462
| +14% | +$2.21M |
|
39
AutoZone
AZO
$70.2B
| $18.5M | 0.7% |
18,056
+4,719
| +35% | +$4.83M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $18.4M | 0.69% |
161,888
| – | – |
|
|
41
Intuitive Surgical
ISRG
$170B
| $18.3M | 0.69% |
+32,009
| New | +$18.3M |
|
42
Mondelez International
MDLZ
$79.5B
| $18.1M | 0.68% |
362,155
-93,358
| -20% | -$4.66M |
|
43
Darden Restaurants
DRI
$24.1B
| $18M | 0.68% |
148,485
+29,331
| +25% | +$3.56M |
|
44
Fiserv
FI
$75.1B
| $18M | 0.68% |
203,936
-27,904
| -12% | -$2.46M |
|
45
Abbott
ABT
$231B
| $17.4M | 0.66% |
218,222
-44,318
| -17% | -$3.54M |
|
46
EOG Resources
EOG
$68.2B
| $17.1M | 0.65% |
180,051
| – | – |
|
47
Union Pacific
UNP
$133B
| $16.9M | 0.64% |
101,081
-16,721
| -14% | -$2.8M |
|
48
TransDigm Group
TDG
$78.8B
| $16.5M | 0.62% |
36,316
-11,901
| -25% | -$5.4M |
|
49
Coca-Cola
KO
$297B
| $16.1M | 0.61% |
343,368
-58,272
| -15% | -$2.73M |
|
50
Waste Connections
WCN
$47.5B
| $15.9M | 0.6% |
178,937
-14,673
| -8% | -$1.3M |
|