BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.21%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-1.7%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
103
New
6
Increased
23
Reduced
67
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Philip Morris
PM
|
$18.3M |
| 3 |
Hilton Worldwide
HLT
|
$16.9M |
| 4 |
Stellantis
STLA
|
$16.3M |
| 5 |
Bank of America
BAC
|
$13.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$49.3M |
| 3 |
Charter Communications
CHTR
|
$19.9M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$14.7M |
| 5 |
Autodesk
ADSK
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.26% |
| 2 | Technology | 12.92% |
| 3 | Financials | 7.75% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philip Morris
PM
$260B
| $18.3M | 0.72% |
+206,504
| New | +$18.3M |
|
27
Marsh & McLennan
MMC
$101B
| $18.2M | 0.72% |
149,407
+28,838
| +24% | +$3.51M |
|
28
Chevron
CVX
$324B
| $18.1M | 0.71% |
172,284
-10,433
| -6% | -$1.09M |
|
29
Global Payments
GPN
$21.5B
| $17.8M | 0.7% |
88,383
+15,360
| +21% | +$3.1M |
|
30
Goldman Sachs
GS
$226B
| $17.5M | 0.69% |
53,486
+3,256
| +6% | +$1.06M |
|
31
Parker-Hannifin
PH
$96.2B
| $17.4M | 0.68% |
55,032
-7,264
| -12% | -$2.29M |
|
32
Zimmer Biomet
ZBH
$21B
| $17.4M | 0.68% |
108,417
-6,584
| -6% | -$1.05M |
|
33
Citizens Financial Group
CFG
$22.6B
| $17.3M | 0.68% |
392,672
-23,703
| -6% | -$1.05M |
|
34
Ingersoll Rand
IR
$31.6B
| $17.2M | 0.67% |
348,785
+51,434
| +17% | +$2.53M |
|
|
35
Hilton Worldwide
HLT
$64.9B
| $16.9M | 0.66% |
+139,905
| New | +$16.9M |
|
36
Lear
LEA
$5.85B
| $16.9M | 0.66% |
93,236
+3,710
| +4% | +$672K |
|
37
PPG Industries
PPG
$25.1B
| $16.8M | 0.66% |
111,722
-6,786
| -6% | -$1.02M |
|
38
Visa
V
$683B
| $16.7M | 0.66% |
78,919
-4,761
| -6% | -$1.01M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $16.6M | 0.65% |
82,395
+502
| +0.6% | +$101K |
|
40
ServiceNow
NOW
$190B
| $16.4M | 0.64% |
32,761
+3,442
| +12% | +$1.72M |
|
|
41
Stellantis
STLA
$27.8B
| $16.3M | 0.64% |
+922,022
| New | +$16.3M |
|
42
Sysco
SYY
$38.5B
| $16.3M | 0.64% |
206,712
+18,381
| +10% | +$1.45M |
|
43
Tesla
TSLA
$1.08T
| $16.1M | 0.63% |
24,160
-11,321
| -32% | -$7.56M |
|
44
Procter & Gamble
PG
$368B
| $15.9M | 0.62% |
117,088
-7,090
| -6% | -$960K |
|
45
Home Depot
HD
$405B
| $15.5M | 0.61% |
50,746
-3,039
| -6% | -$928K |
|
46
Micron Technology
MU
$133B
| $15.3M | 0.6% |
173,774
+9,887
| +6% | +$872K |
|
47
Walt Disney
DIS
$213B
| $15.3M | 0.6% |
82,755
-4,964
| -6% | -$916K |
|
48
United Rentals
URI
$61.5B
| $15.1M | 0.59% |
45,948
-20,990
| -31% | -$6.91M |
|
49
Mastercard
MA
$538B
| $14.8M | 0.58% |
41,510
-2,532
| -6% | -$902K |
|
50
Regal Rexnord
RRX
$9.91B
| $14.6M | 0.57% |
102,428
-6,179
| -6% | -$882K |
|