BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.8%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+1.4%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
111
New
14
Increased
18
Reduced
69
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$18M |
| 2 |
Fortune Brands Innovations
FBIN
|
$15M |
| 3 |
HES
Hess
HES
|
$14.8M |
| 4 |
Ball Corp
BALL
|
$12.3M |
| 5 |
RTX Corp
RTX
|
$11.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 3 |
Becton Dickinson
BDX
|
$17.4M |
| 4 |
EOG Resources
EOG
|
$17.1M |
| 5 |
TJX Companies
TJX
|
$14.5M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.8% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $22.5M | 0.84% |
775,542
-199,995
| -21% | -$5.8M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 0.81% |
20,105
-28
| -0.1% | -$30.3K |
|
28
Abbott
ABT
$231B
| $21.6M | 0.8% |
256,646
+38,424
| +18% | +$3.23M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.79% |
19,540
-28
| -0.1% | -$30.3K |
|
30
American Express
AXP
$231B
| $20.6M | 0.77% |
167,088
-13,984
| -8% | -$1.73M |
|
31
Home Depot
HD
$405B
| $20.3M | 0.75% |
97,375
+23,156
| +31% | +$4.82M |
|
32
Marsh & McLennan
MMC
$101B
| $20.1M | 0.75% |
201,612
-285
| -0.1% | -$28.4K |
|
33
Broadcom
AVGO
$1.4T
| $19M | 0.71% |
66,077
-93
| -0.1% | -$26.8K |
|
34
Motorola Solutions
MSI
$78.7B
| $18.5M | 0.69% |
110,937
-37,289
| -25% | -$6.22M |
|
35
Roper Technologies
ROP
$56.6B
| $18.4M | 0.68% |
50,198
-4,071
| -8% | -$1.49M |
|
|
36
RTX Corp
RTX
$212B
| $18.1M | 0.67% |
139,243
+86,490
| +164% | +$11.3M |
|
|
37
Progressive
PGR
$145B
| $18M | 0.67% |
+225,182
| New | +$18M |
|
38
Mondelez International
MDLZ
$79.5B
| $17.5M | 0.65% |
324,262
-37,893
| -10% | -$2.04M |
|
39
Fiserv
FI
$75.1B
| $17.4M | 0.65% |
190,942
-12,994
| -6% | -$1.18M |
|
40
Stryker
SYK
$150B
| $17.2M | 0.64% |
83,898
-32,327
| -28% | -$6.65M |
|
41
Waste Management
WM
$91.2B
| $17.2M | 0.64% |
148,954
-213
| -0.1% | -$24.6K |
|
42
Medtronic
MDT
$119B
| $17.1M | 0.63% |
175,495
+87,370
| +99% | +$8.51M |
|
43
Elevance Health
ELV
$71.8B
| $16.7M | 0.62% |
59,010
-17,421
| -23% | -$4.92M |
|
44
Union Pacific
UNP
$133B
| $16.6M | 0.62% |
98,277
-2,804
| -3% | -$474K |
|
45
AT&T
T
$209B
| $16.3M | 0.61% |
486,665
-694
| -0.1% | -$23.3K |
|
46
CME Group
CME
$96B
| $16M | 0.59% |
82,370
+195
| +0.2% | +$37.9K |
|
47
Air Products & Chemicals
APD
$65.5B
| $15.9M | 0.59% |
70,275
| – | – |
|
48
Pfizer
PFE
$141B
| $15.6M | 0.58% |
360,847
-515
| -0.1% | -$22.3K |
|
49
Norfolk Southern
NSC
$62.8B
| $15.4M | 0.57% |
77,006
-1,850
| -2% | -$369K |
|
50
AutoZone
AZO
$70.2B
| $15.3M | 0.57% |
13,932
-4,124
| -23% | -$4.53M |
|