BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+6.17%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$95.2M |
| 3 |
Johnson & Johnson
JNJ
|
$71.7M |
| 4 |
Walt Disney
DIS
|
$70.9M |
| 5 |
PepsiCo
PEP
|
$67.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 13.31% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.1B
| $27.2M | 0.89% |
+1,984,500
| New | +$27.2M |
|
52
Schlumberger
SLB
$53.4B
| $26.9M | 0.88% |
+315,340
| New | +$26.9M |
|
53
Citigroup
C
$176B
| $26.9M | 0.88% |
+497,340
| New | +$26.9M |
|
54
Zimmer Biomet
ZBH
$20.9B
| $26.4M | 0.87% |
+240,114
| New | +$26.4M |
|
55
C.H. Robinson
CHRW
$14.9B
| $26.4M | 0.86% |
+352,380
| New | +$26.4M |
|
56
F5
FFIV
$18.1B
| $26.2M | 0.86% |
+200,910
| New | +$26.2M |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $26.2M | 0.86% |
+632,700
| New | +$26.2M |
|
58
Roper Technologies
ROP
$55.8B
| $26M | 0.85% |
+166,520
| New | +$26M |
|
59
Snap-on
SNA
$17.1B
| $24.5M | 0.8% |
+179,435
| New | +$24.5M |
|
60
Service Corp International
SCI
$10.9B
| $22.6M | 0.74% |
+994,430
| New | +$22.6M |
|
61
Walmart
WMT
$801B
| $22.5M | 0.74% |
+786,540
| New | +$22.5M |
|
62
Advance Auto Parts
AAP
$3.63B
| $22.5M | 0.74% |
+141,093
| New | +$22.5M |
|
63
Palo Alto Networks
PANW
$130B
| $22.2M | 0.73% |
+1,087,590
| New | +$22.2M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 0.72% |
+612,570
| New | +$21.9M |
|
65
Workday
WDAY
$61.7B
| $21.5M | 0.7% |
+263,545
| New | +$21.5M |
|
66
Macy's
M
$4.64B
| $21.2M | 0.69% |
+321,960
| New | +$21.2M |
|
67
Henry Schein
HSIC
$8.42B
| $21.1M | 0.69% |
+395,123
| New | +$21.1M |
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $21.1M | 0.69% |
+51,334
| New | +$21.1M |
|
69
Philip Morris
PM
$251B
| $21M | 0.69% |
+258,120
| New | +$21M |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $19.7M | 0.64% |
+402,910
| New | +$19.7M |
|
71
Amazon
AMZN
$2.48T
| $19.2M | 0.63% |
+1,239,800
| New | +$19.2M |
|
72
Dollar Tree
DLTR
$20.6B
| $18.4M | 0.6% |
+261,690
| New | +$18.4M |
|
|
WFM
73
DELISTED
Whole Foods Market Inc
WFM
| $18.4M | 0.6% |
+364,210
| New | +$18.4M |
|
74
AbbVie
ABBV
$375B
| $17.5M | 0.57% |
+266,840
| New | +$17.5M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.55% |
+283,150
| New | +$16.7M |
|