BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-5.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-9.4%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Procter & Gamble
PG
|
$33.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$29.1M |
| 4 |
Bank of New York Mellon
BK
|
$28.6M |
| 5 |
Chevron
CVX
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Merck
MRK
|
$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$32.5M |
| 4 |
RTX Corp
RTX
|
$30.1M |
| 5 |
Marsh & McLennan
MMC
|
$28.8M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.77B
| $23.6M | 0.8% |
216,743
| – | – |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $23.5M | 0.8% |
287,310
| – | – |
|
53
PepsiCo
PEP
$203B
| $23.4M | 0.8% |
248,582
| – | – |
|
54
Mohawk Industries
MHK
$8.11B
| $23.1M | 0.79% |
+127,150
| New | +$23.1M |
|
55
TransDigm Group
TDG
$72B
| $22.6M | 0.77% |
106,157
-25,820
| -20% | -$5.48M |
|
56
Labcorp
LH
$22.8B
| $22.4M | 0.76% |
+239,889
| New | +$22.4M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $22M | 0.75% |
223,670
+30,790
| +16% | +$3.03M |
|
58
Wabtec
WAB
$32.7B
| $20.9M | 0.71% |
236,900
+121,640
| +106% | +$10.7M |
|
59
Stryker
SYK
$149B
| $20.6M | 0.7% |
219,325
| – | – |
|
60
Expeditors International
EXPD
$16.3B
| $20.5M | 0.7% |
435,560
| – | – |
|
61
Deutsche Bank
DB
$67B
| $20.4M | 0.7% |
852,132
| – | – |
|
62
NXP Semiconductors
NXPI
$57.5B
| $19.7M | 0.67% |
226,210
| – | – |
|
63
FedEx
FDX
$53.2B
| $19.7M | 0.67% |
136,680
-36,260
| -21% | -$5.22M |
|
64
Johnson Controls International
JCI
$68.9B
| $19.1M | 0.65% |
441,105
-86,380
| -16% | -$3.74M |
|
65
Crown Castle
CCI
$42.3B
| $18.9M | 0.64% |
+239,790
| New | +$18.9M |
|
66
UnitedHealth
UNH
$279B
| $18.9M | 0.64% |
162,490
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $18.4M | 0.63% |
67,680
-77,030
| -53% | -$20.9M |
|
68
Ross Stores
ROST
$49.3B
| $18.3M | 0.62% |
377,592
| – | – |
|
69
CVS Health
CVS
$93B
| $18.2M | 0.62% |
189,010
| – | – |
|
70
Eaton
ETN
$134B
| $17.9M | 0.61% |
349,840
-156,850
| -31% | -$8.05M |
|
71
Amgen
AMGN
$153B
| $17.8M | 0.61% |
128,690
| – | – |
|
72
PPG Industries
PPG
$24.6B
| $17.6M | 0.6% |
200,862
-114,320
| -36% | -$10M |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.59% |
331,860
| – | – |
|
74
Dollar Tree
DLTR
$21.3B
| $17.4M | 0.59% |
261,690
| – | – |
|
75
HCA Healthcare
HCA
$95.4B
| $17.4M | 0.59% |
225,153
-244,817
| -52% | -$18.9M |
|