BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-16.59%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-19%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
113
New
17
Increased
30
Reduced
24
Closed
19
Top Buys
| 1 |
Alibaba
BABA
|
$13.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Kimberly-Clark
KMB
|
$11.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$18M |
| 2 |
Fiserv
FI
|
$14.7M |
| 3 |
Becton Dickinson
BDX
|
$14.3M |
| 4 |
Sysco
SYY
|
$13.6M |
| 5 |
Sherwin-Williams
SHW
|
$12.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Healthcare | 10.11% |
| 4 | Communication Services | 6.85% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $13.6M | 0.71% |
283,687
+2,574
| +0.9% | +$123K |
|
27
ServiceNow
NOW
$187B
| $13.3M | 0.7% |
46,454
| – | – |
|
28
Costco
COST
$417B
| $13.2M | 0.69% |
46,186
+23,984
| +108% | +$6.84M |
|
29
FMC
FMC
$4.71B
| $13.1M | 0.69% |
160,282
+29,440
| +23% | +$2.4M |
|
30
Union Pacific
UNP
$130B
| $12.9M | 0.68% |
91,751
+53,839
| +142% | +$7.59M |
|
31
Air Products & Chemicals
APD
$65.1B
| $12.8M | 0.67% |
63,928
+3,089
| +5% | +$617K |
|
32
Comcast
CMCSA
$125B
| $12.4M | 0.65% |
359,980
-47,149
| -12% | -$1.62M |
|
33
Fidelity National Information Services
FIS
$35.6B
| $12.1M | 0.64% |
99,684
+67,634
| +211% | +$8.23M |
|
34
Mondelez International
MDLZ
$79.8B
| $11.8M | 0.62% |
236,474
+160,694
| +212% | +$8.05M |
|
35
Verizon
VZ
$185B
| $11.8M | 0.62% |
219,300
| – | – |
|
|
36
Regeneron Pharmaceuticals
REGN
$60.9B
| $11.8M | 0.62% |
+24,089
| New | +$11.8M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $11.7M | 0.61% |
+184,988
| New | +$11.7M |
|
38
RTX Corp
RTX
$212B
| $11.6M | 0.61% |
122,730
| – | – |
|
39
Zimmer Biomet
ZBH
$20.9B
| $11.4M | 0.6% |
112,722
+18,015
| +19% | +$1.82M |
|
40
Procter & Gamble
PG
$370B
| $11.4M | 0.6% |
103,457
-29,235
| -22% | -$3.22M |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $11.4M | 0.6% |
61,868
+9,985
| +19% | +$1.83M |
|
42
Chevron
CVX
$324B
| $11.2M | 0.59% |
154,784
| – | – |
|
43
Mastercard
MA
$531B
| $11.2M | 0.59% |
46,326
+2,475
| +6% | +$598K |
|
|
44
Kimberly-Clark
KMB
$42.5B
| $11.2M | 0.59% |
+87,297
| New | +$11.2M |
|
45
Citigroup
C
$173B
| $11.2M | 0.59% |
264,899
+11,944
| +5% | +$503K |
|
46
Broadcom
AVGO
$1.39T
| $11.1M | 0.58% |
46,738
| – | – |
|
47
AT&T
T
$209B
| $11.1M | 0.58% |
380,121
| – | – |
|
48
Applied Materials
AMAT
$125B
| $10.9M | 0.57% |
238,313
+69,691
| +41% | +$3.19M |
|
49
American Express
AXP
$228B
| $10.8M | 0.57% |
+126,724
| New | +$10.8M |
|
50
Marsh & McLennan
MMC
$101B
| $10.8M | 0.57% |
124,974
+2,060
| +2% | +$178K |
|