BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.28%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$34.9M |
| 2 |
Johnson & Johnson
JNJ
|
$33.2M |
| 3 |
Norfolk Southern
NSC
|
$27.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$25.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 3 |
Fastenal
FAST
|
$25.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$23.8M |
| 5 |
Gilead Sciences
GILD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $29.8M | 0.9% |
519,030
-119,720
| -19% | -$6.87M |
|
52
Air Products & Chemicals
APD
$65.5B
| $27.7M | 0.83% |
194,150
| – | – |
|
|
53
Norfolk Southern
NSC
$62.8B
| $27.3M | 0.82% |
+319,985
| New | +$27.3M |
|
54
AutoZone
AZO
$70.2B
| $27.1M | 0.82% |
33,940
+3,560
| +12% | +$2.84M |
|
55
PepsiCo
PEP
$204B
| $26.4M | 0.8% |
248,582
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.8% |
+173,870
| New | +$26.4M |
|
57
Henry Schein
HSIC
$8.44B
| $25.7M | 0.77% |
144,770
| – | – |
|
58
Diamondback Energy
FANG
$43.1B
| $25.7M | 0.77% |
280,331
| – | – |
|
59
Walt Disney
DIS
$213B
| $25.7M | 0.77% |
261,370
| – | – |
|
|
60
Stanley Black & Decker
SWK
$11.5B
| $25.6M | 0.77% |
+229,209
| New | +$25.6M |
|
61
Kraft Heinz
KHC
$33.1B
| $25.2M | 0.76% |
+283,250
| New | +$25.2M |
|
62
Avery Dennison
AVY
$13.4B
| $25M | 0.75% |
332,940
| – | – |
|
63
TransDigm Group
TDG
$78.8B
| $24.3M | 0.73% |
91,784
+23,270
| +34% | +$6.16M |
|
64
Edwards Lifesciences
EW
$47.8B
| $24M | 0.72% |
240,000
| – | – |
|
65
Range Resources
RRC
$8.16B
| $23.9M | 0.72% |
+552,200
| New | +$23.9M |
|
66
Jacobs Solutions
J
$17.5B
| $23.9M | 0.72% |
477,497
+93,600
| +24% | +$4.68M |
|
67
Baidu
BIDU
$32.8B
| $23M | 0.69% |
138,767
+60,058
| +76% | +$9.96M |
|
68
Public Storage
PSA
$51.7B
| $21.7M | 0.66% |
84,743
| – | – |
|
69
Comcast
CMCSA
$125B
| $20.8M | 0.63% |
+317,750
| New | +$20.8M |
|
70
PPG Industries
PPG
$25.1B
| $20.2M | 0.61% |
192,836
-80,026
| -29% | -$8.37M |
|
71
Eversource Energy
ES
$23.8B
| $19.8M | 0.6% |
329,466
| – | – |
|
72
Martin Marietta Materials
MLM
$37.2B
| $19.7M | 0.59% |
102,310
-68,800
| -40% | -$13.3M |
|
73
Amgen
AMGN
$155B
| $19.7M | 0.59% |
128,690
| – | – |
|
74
UBS Group
UBS
$128B
| $19.3M | 0.58% |
1,486,377
-2,655
| -0.2% | -$34.4K |
|
75
Mohawk Industries
MHK
$8.24B
| $17.9M | 0.54% |
94,200
| – | – |
|