BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$37.7M |
| 2 |
PACCAR
PCAR
|
$36.2M |
| 3 |
Waste Connections
WCN
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$29.5M |
| 5 |
Merck
MRK
|
$29.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$48.3M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Fiserv
FI
|
$31.2M |
| 4 |
Salesforce
CRM
|
$30.7M |
| 5 |
Philip Morris
PM
|
$29.7M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.89% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $29.5M | 0.87% |
+473,123
| New | +$29.5M |
|
52
Constellation Brands
STZ
$28.5B
| $29.2M | 0.86% |
175,566
-55,164
| -24% | -$9.18M |
|
53
Chubb
CB
$110B
| $28.9M | 0.85% |
230,098
-35,742
| -13% | -$4.49M |
|
54
Edwards Lifesciences
EW
$47.8B
| $28.9M | 0.85% |
239,784
-216
| -0.1% | -$26K |
|
55
Sysco
SYY
$38.5B
| $28.9M | 0.85% |
589,839
-531
| -0.1% | -$26K |
|
56
Coca-Cola
KO
$297B
| $28.5M | 0.84% |
673,833
-539,937
| -44% | -$22.8M |
|
57
Danaher
DHR
$147B
| $28M | 0.82% |
357,101
-74,349
| -17% | -$5.83M |
|
58
Biogen
BIIB
$19.4B
| $27.9M | 0.82% |
+89,297
| New | +$27.9M |
|
59
Weyerhaeuser
WY
$18.7B
| $27.9M | 0.82% |
873,053
+360,973
| +70% | +$11.5M |
|
60
Bank of America
BAC
$376B
| $27.7M | 0.82% |
+1,773,732
| New | +$27.7M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 0.82% |
513,518
-462
| -0.1% | -$24.9K |
|
62
Comcast
CMCSA
$125B
| $27.5M | 0.81% |
415,236
+97,486
| +31% | +$6.46M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $27.5M | 0.81% |
+356,717
| New | +$27.5M |
|
64
Diamondback Energy
FANG
$43.1B
| $27M | 0.8% |
280,079
-252
| -0.1% | -$24.3K |
|
65
PepsiCo
PEP
$204B
| $27M | 0.8% |
248,358
-224
| -0.1% | -$24.4K |
|
66
TransDigm Group
TDG
$78.8B
| $26.5M | 0.78% |
91,701
-83
| -0.1% | -$24K |
|
67
Packaging Corp of America
PKG
$19.6B
| $26.4M | 0.78% |
+325,527
| New | +$26.4M |
|
|
68
Philip Morris
PM
$260B
| $26M | 0.77% |
267,859
-306,131
| -53% | -$29.7M |
|
69
Avery Dennison
AVY
$13.4B
| $25.9M | 0.76% |
332,640
-300
| -0.1% | -$23.3K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $25.4M | 0.75% |
141,844
+39,534
| +39% | +$7.08M |
|
71
Jacobs Solutions
J
$17.5B
| $24.7M | 0.73% |
477,067
-430
| -0.1% | -$22.2K |
|
72
Walt Disney
DIS
$213B
| $24.2M | 0.71% |
261,135
-235
| -0.1% | -$21.8K |
|
73
American Tower
AMT
$95.5B
| $23.8M | 0.7% |
+210,000
| New | +$23.8M |
|
74
FedEx
FDX
$54.5B
| $23.3M | 0.69% |
+133,427
| New | +$23.3M |
|
75
Steel Dynamics
STLD
$19.3B
| $22.6M | 0.67% |
903,426
+291,956
| +48% | +$7.29M |
|