BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.45%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| 1 |
3M
MMM
|
$63.3M |
| 2 |
AGN
Allergan plc
AGN
|
$43.1M |
| 3 |
Medtronic
MDT
|
$42.1M |
| 4 |
Wells Fargo
WFC
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$34.1M |
Top Sells
| 1 |
American Express
AXP
|
$44.3M |
| 2 |
Procter & Gamble
PG
|
$43.4M |
| 3 |
Alcoa
AA
|
$42.5M |
| 4 |
Charles Schwab
SCHW
|
$37.7M |
| 5 |
Verizon
VZ
|
$35M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $27.2M | 0.84% |
399,370
-41,360
| -9% | -$2.82M |
|
52
Bank of America
BAC
$371B
| $27M | 0.83% |
1,752,160
| – | – |
|
53
Coca-Cola
KO
$297B
| $26.5M | 0.81% |
653,220
| – | – |
|
54
Corning
GLW
$59.4B
| $26.5M | 0.81% |
+1,167,190
| New | +$26.5M |
|
55
Deutsche Bank
DB
$67B
| $26.4M | 0.81% |
+852,132
| New | +$26.4M |
|
56
Snap-on
SNA
$16.8B
| $26.4M | 0.81% |
179,435
| – | – |
|
57
Service Corp International
SCI
$10.9B
| $25.9M | 0.8% |
994,430
| – | – |
|
58
Hershey
HSY
$37.4B
| $25.9M | 0.8% |
+256,412
| New | +$25.9M |
|
59
Parker-Hannifin
PH
$94.8B
| $25.8M | 0.79% |
+217,530
| New | +$25.8M |
|
60
C.H. Robinson
CHRW
$15.2B
| $25.8M | 0.79% |
352,380
| – | – |
|
61
Citigroup
C
$175B
| $25.6M | 0.79% |
497,340
| – | – |
|
62
Intel
INTC
$105B
| $25.4M | 0.78% |
+812,260
| New | +$25.4M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $25.3M | 0.78% |
486,560
+122,350
| +34% | +$6.37M |
|
64
Whirlpool
WHR
$5B
| $25M | 0.77% |
+123,570
| New | +$25M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $24.7M | 0.76% |
+185,070
| New | +$24.7M |
|
66
Martin Marietta Materials
MLM
$36.9B
| $24.6M | 0.76% |
175,810
+95,530
| +119% | +$13.4M |
|
67
Lear
LEA
$5.77B
| $24M | 0.74% |
+216,743
| New | +$24M |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $23.8M | 0.73% |
923,850
+335,370
| +57% | +$8.64M |
|
69
TransDigm Group
TDG
$72B
| $23.5M | 0.72% |
107,629
+31,400
| +41% | +$6.87M |
|
70
Pediatrix Medical
MD
$1.45B
| $23.4M | 0.72% |
+322,390
| New | +$23.4M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.2M | 0.71% |
51,334
| – | – |
|
72
Amazon
AMZN
$2.41T
| $23.1M | 0.71% |
1,239,800
| – | – |
|
73
Halliburton
HAL
$18.4B
| $23M | 0.71% |
524,060
-380,980
| -42% | -$16.7M |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.8M | 0.7% |
612,570
| – | – |
|
75
NXP Semiconductors
NXPI
$57.5B
| $22.5M | 0.69% |
+223,770
| New | +$22.5M |
|