BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+8.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+9.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Union Pacific
UNP
|
$31.7M |
| 5 |
Eversource Energy
ES
|
$30.3M |
Top Sells
| 1 |
Abbott
ABT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$28.7M |
| 3 |
Pediatrix Medical
MD
|
$24.8M |
| 4 |
Target
TGT
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $25.3M | 0.79% |
894,570
+283,220
| +46% | +$8.02M |
|
52
Gilead Sciences
GILD
$140B
| $25.2M | 0.78% |
248,510
| – | – |
|
53
Amphenol
APH
$133B
| $25.1M | 0.78% |
480,120
| – | – |
|
54
PepsiCo
PEP
$204B
| $24.9M | 0.77% |
248,582
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.7M | 0.77% |
45,444
-6,500
| -13% | -$3.53M |
|
56
Microchip Technology
MCHP
$35.1B
| $24.4M | 0.76% |
524,570
+151,010
| +40% | +$7.03M |
|
57
Martin Marietta Materials
MLM
$37.2B
| $23.4M | 0.73% |
171,110
-39,530
| -19% | -$5.4M |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 0.71% |
602,071
-270,010
| -31% | -$10.3M |
|
59
Mohawk Industries
MHK
$8.24B
| $22.6M | 0.7% |
119,150
-8,000
| -6% | -$1.52M |
|
|
JNPR
60
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.69% |
+805,760
| New | +$22.3M |
|
61
Elevance Health
ELV
$71.8B
| $22.2M | 0.69% |
159,240
-32,930
| -17% | -$4.59M |
|
62
Cognizant
CTSH
$35.3B
| $21.4M | 0.66% |
355,701
-222,240
| -38% | -$13.3M |
|
63
DuPont de Nemours
DD
$32.2B
| $21.3M | 0.66% |
+414,310
| New | +$21.3M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $21.2M | 0.66% |
67,680
| – | – |
|
65
Amgen
AMGN
$155B
| $20.9M | 0.65% |
128,690
| – | – |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.8M | 0.64% |
223,670
| – | – |
|
67
Crown Castle
CCI
$43.2B
| $20.7M | 0.64% |
239,790
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $20.6M | 0.64% |
+222,650
| New | +$20.6M |
|
69
Deutsche Bank
DB
$67.7B
| $20.5M | 0.63% |
835,817
+74,985
| +10% | +$1.84M |
|
70
PPG Industries
PPG
$25.1B
| $19.9M | 0.62% |
200,862
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.6% |
283,150
| – | – |
|
72
McDonald's
MCD
$224B
| $19.1M | 0.59% |
161,990
| – | – |
|
73
UnitedHealth
UNH
$281B
| $19.1M | 0.59% |
162,490
| – | – |
|
74
Trane Technologies
TT
$92.5B
| $19.1M | 0.59% |
345,380
+37,770
| +12% | +$2.09M |
|
75
NXP Semiconductors
NXPI
$59.2B
| $19.1M | 0.59% |
226,210
| – | – |
|