BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.4M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$31.7M
5
ES icon
Eversource Energy
ES
+$30.3M

Top Sells

1
+$36.7M
2
+$28.7M
3
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.79%
894,570
+283,220
52
$25.2M 0.78%
248,510
53
$25.1M 0.78%
1,920,480
54
$24.9M 0.77%
248,582
55
$24.7M 0.77%
45,444
-6,500
56
$24.4M 0.76%
1,049,140
+302,020
57
$23.4M 0.73%
171,110
-39,530
58
$22.9M 0.71%
602,071
-270,010
59
$22.6M 0.7%
119,150
-8,000
60
$22.3M 0.69%
+805,760
61
$22.2M 0.69%
159,240
-32,930
62
$21.4M 0.66%
355,701
-222,240
63
$21.3M 0.66%
+205,360
64
$21.2M 0.66%
67,680
65
$20.9M 0.65%
128,690
66
$20.8M 0.64%
223,670
67
$20.7M 0.64%
239,790
68
$20.6M 0.64%
+222,650
69
$20.5M 0.63%
936,115
+83,983
70
$19.9M 0.62%
200,862
71
$19.5M 0.6%
283,150
72
$19.1M 0.59%
161,990
73
$19.1M 0.59%
162,490
74
$19.1M 0.59%
345,380
+37,770
75
$19.1M 0.59%
226,210
1 2
3
4 5