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
$3.32B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$27.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.4M
5
SWK icon
Stanley Black & Decker
SWK
+$25.6M

Top Sells

1
+$38.4M
2
+$30.8M
3
+$25.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$23.8M
5
GILD icon
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 Change
in Stake 		Capital Flow
51
$29.8M 0.9%
519,030
-119,720
52
$27.7M 0.83%
209,876
53
$27.3M 0.82%
+319,985
54
$27.1M 0.82%
33,940
+3,560
55
$26.4M 0.8%
248,582
56
$26.4M 0.8%
+173,870
57
$25.7M 0.77%
369,164
58
$25.7M 0.77%
280,331
59
$25.7M 0.77%
261,370
60
$25.6M 0.77%
+229,209
61
$25.2M 0.76%
+283,250
62
$25M 0.75%
332,940
63
$24.3M 0.73%
91,784
+23,270
64
$24M 0.72%
720,000
65
$23.9M 0.72%
+552,200
66
$23.9M 0.72%
577,280
+113,160
67
$23M 0.69%
138,767
+60,058
68
$21.7M 0.66%
84,743
69
$20.8M 0.63%
+635,500
70
$20.2M 0.61%
192,836
-80,026
71
$19.8M 0.6%
329,466
72
$19.7M 0.59%
102,310
-68,800
73
$19.7M 0.59%
128,690
74
$19.3M 0.58%
1,486,377
-2,655
75
$17.9M 0.54%
94,200
1 2
3
4 5