BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+3.49%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$1.84M
(+0.06%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
139
New
13
Increased
43
Reduced
24
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$41.9M |
| 2 |
Danaher
DHR
|
$40.9M |
| 3 |
McDonald's
MCD
|
$29.9M |
| 4 |
Air Products & Chemicals
APD
|
$28M |
| 5 |
Sysco
SYY
|
$27.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$46.3M |
| 2 |
Union Pacific
UNP
|
$31.7M |
| 3 |
Bank of America
BAC
|
$29.5M |
| 4 |
Intel
INTC
|
$28M |
| 5 |
Northern Trust
NTRS
|
$26.3M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37B
| $27.3M | 0.85% |
171,110
| – | – |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.1M | 0.84% |
268,380
+44,710
| +20% | +$4.52M |
|
53
Walt Disney
DIS
$213B
| $26M | 0.81% |
261,370
-213,330
| -45% | -$21.2M |
|
54
Fastenal
FAST
$57.5B
| $25.6M | 0.8% |
+2,092,956
| New | +$25.6M |
|
55
PepsiCo
PEP
$201B
| $25.5M | 0.79% |
248,582
| – | – |
|
56
Henry Schein
HSIC
$8.24B
| $25M | 0.78% |
369,164
+149,558
| +68% | +$10.1M |
|
57
Mattel
MAT
$5.92B
| $24.8M | 0.77% |
738,310
+100,000
| +16% | +$3.36M |
|
58
AutoZone
AZO
$70.7B
| $24.2M | 0.75% |
+30,380
| New | +$24.2M |
|
59
Lear
LEA
$5.86B
| $24.1M | 0.75% |
216,743
| – | – |
|
60
UBS Group
UBS
$128B
| $24.1M | 0.75% |
1,489,032
-257,210
| -15% | -$4.16M |
|
61
Avery Dennison
AVY
$13B
| $24M | 0.74% |
332,940
+66,920
| +25% | +$4.83M |
|
62
Cintas
CTAS
$83.2B
| $23.9M | 0.74% |
1,062,280
+254,800
| +32% | +$5.72M |
|
63
Public Storage
PSA
$50.9B
| $23.4M | 0.72% |
84,743
-34,420
| -29% | -$9.5M |
|
64
Dollar General
DG
$24B
| $22.9M | 0.71% |
+268,000
| New | +$22.9M |
|
65
Gilead Sciences
GILD
$140B
| $22.8M | 0.71% |
248,510
| – | – |
|
66
Diamondback Energy
FANG
$41.4B
| $21.6M | 0.67% |
280,331
+49,190
| +21% | +$3.8M |
|
67
Edwards Lifesciences
EW
$47.7B
| $21.2M | 0.66% |
+720,000
| New | +$21.2M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.64% |
805,760
| – | – |
|
69
Pinnacle West Capital
PNW
$10.6B
| $20M | 0.62% |
265,940
| – | – |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $19.8M | 0.61% |
538,471
-63,600
| -11% | -$2.34M |
|
71
Amgen
AMGN
$151B
| $19.3M | 0.6% |
128,690
| – | – |
|
72
Eversource Energy
ES
$23.4B
| $19.2M | 0.6% |
329,466
-263,750
| -44% | -$15.4M |
|
73
NXP Semiconductors
NXPI
$56.2B
| $18.3M | 0.57% |
226,210
| – | – |
|
74
Alibaba
BABA
$313B
| $18.3M | 0.57% |
231,151
+97,612
| +73% | +$7.72M |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $18.1M | 0.56% |
67,680
| – | – |
|