BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.31%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-12%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-14.58%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
120
New
17
Increased
11
Reduced
75
Closed
17
Top Buys
| 1 |
D.R. Horton
DHI
|
$13.8M |
| 2 |
Keysight
KEYS
|
$12.9M |
| 3 |
Sherwin-Williams
SHW
|
$12.9M |
| 4 |
PNC Financial Services
PNC
|
$12.6M |
| 5 |
Fidelity National Information Services
FIS
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 3 |
Microsoft
MSFT
|
$19.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 5 |
Norfolk Southern
NSC
|
$15.4M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Consumer Discretionary | 9.42% |
| 3 | Financials | 8.58% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $18M | 0.76% |
617,163
-158,379
| -20% | -$4.62M |
|
27
Walmart
WMT
$774B
| $16.5M | 0.69% |
139,055
-64,883
| -32% | -$7.7M |
|
28
Verizon
VZ
$186B
| $16.2M | 0.68% |
268,650
-154,585
| -37% | -$9.33M |
|
29
Mondelez International
MDLZ
$79.5B
| $16.2M | 0.68% |
292,462
-31,800
| -10% | -$1.76M |
|
30
AT&T
T
$209B
| $15.5M | 0.65% |
410,021
-76,644
| -16% | -$2.9M |
|
31
Broadcom
AVGO
$1.4T
| $15.4M | 0.65% |
55,676
-10,401
| -16% | -$2.87M |
|
32
Abbott
ABT
$231B
| $15.3M | 0.64% |
183,167
-73,479
| -29% | -$6.15M |
|
33
Honeywell
HON
$139B
| $15.3M | 0.64% |
90,498
+34,872
| +63% | +$5.9M |
|
34
Stryker
SYK
$150B
| $14M | 0.59% |
64,499
-19,399
| -23% | -$4.2M |
|
35
Valero Energy
VLO
$47.2B
| $13.8M | 0.58% |
162,334
+3,516
| +2% | +$300K |
|
|
36
D.R. Horton
DHI
$50.5B
| $13.8M | 0.58% |
+261,429
| New | +$13.8M |
|
37
Union Pacific
UNP
$133B
| $13.5M | 0.57% |
83,439
-14,838
| -15% | -$2.4M |
|
38
Marsh & McLennan
MMC
$101B
| $13.3M | 0.56% |
132,614
-68,998
| -34% | -$6.9M |
|
39
RTX Corp
RTX
$212B
| $13.2M | 0.56% |
96,888
-42,355
| -30% | -$5.78M |
|
40
Philip Morris
PM
$260B
| $13.1M | 0.55% |
172,664
+71,260
| +70% | +$5.41M |
|
41
Applied Materials
AMAT
$128B
| $13M | 0.55% |
261,122
+11,881
| +5% | +$593K |
|
42
Intel
INTC
$107B
| $12.9M | 0.54% |
251,196
-46,955
| -16% | -$2.42M |
|
|
43
Keysight
KEYS
$28.1B
| $12.9M | 0.54% |
+133,025
| New | +$12.9M |
|
|
44
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.54% |
+23,525
| New | +$12.9M |
|
45
Mastercard
MA
$538B
| $12.8M | 0.54% |
47,251
-5,200
| -10% | -$1.41M |
|
|
HES
46
DELISTED
Hess
HES
| $12.7M | 0.53% |
209,760
-23,300
| -10% | -$1.41M |
|
|
47
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.53% |
+89,779
| New | +$12.6M |
|
48
Coca-Cola
KO
$297B
| $12.5M | 0.52% |
229,174
-42,916
| -16% | -$2.34M |
|
|
49
Fidelity National Information Services
FIS
$36.5B
| $12.2M | 0.51% |
+92,179
| New | +$12.2M |
|
50
Goldman Sachs
GS
$226B
| $12M | 0.51% |
+58,039
| New | +$12M |
|