BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+5.99%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
132
New
15
Increased
24
Reduced
28
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$35.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$34.6M |
| 3 |
Raymond James Financial
RJF
|
$31.5M |
| 4 |
Valero Energy
VLO
|
$30.7M |
| 5 |
International Paper
IP
|
$28.5M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$37.7M |
| 2 |
Pfizer
PFE
|
$35.7M |
| 3 |
Masco
MAS
|
$34.4M |
| 4 |
Cisco
CSCO
|
$32.5M |
| 5 |
Home Depot
HD
|
$31.3M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.8% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $32.7M | 0.94% |
589,839
| – | – |
|
52
Biogen
BIIB
$19.4B
| $32.2M | 0.93% |
113,360
+24,063
| +27% | +$6.82M |
|
53
Newell Brands
NWL
$2.48B
| $32M | 0.93% |
716,618
| – | – |
|
54
Packaging Corp of America
PKG
$19.6B
| $32M | 0.93% |
377,002
+51,475
| +16% | +$4.37M |
|
55
Applied Materials
AMAT
$128B
| $31.6M | 0.91% |
980,002
| – | – |
|
|
56
Raymond James Financial
RJF
$33.8B
| $31.5M | 0.91% |
+454,358
| New | +$31.5M |
|
57
Martin Marietta Materials
MLM
$37.2B
| $31.4M | 0.91% |
141,844
| – | – |
|
58
Steel Dynamics
STLD
$19.3B
| $31.4M | 0.91% |
883,026
-20,400
| -2% | -$726K |
|
59
Illinois Tool Works
ITW
$77.1B
| $31.1M | 0.9% |
253,524
-95,432
| -27% | -$11.7M |
|
|
60
Valero Energy
VLO
$47.2B
| $30.7M | 0.89% |
+449,610
| New | +$30.7M |
|
61
Citigroup
C
$178B
| $29.8M | 0.86% |
502,165
-519,535
| -51% | -$30.9M |
|
62
Comcast
CMCSA
$125B
| $28.7M | 0.83% |
415,236
| – | – |
|
|
63
Home Depot
HD
$405B
| $28.6M | 0.83% |
213,105
-233,622
| -52% | -$31.3M |
|
|
64
International Paper
IP
$26.2B
| $28.5M | 0.82% |
+536,865
| New | +$28.5M |
|
65
Citizens Financial Group
CFG
$22.6B
| $28.1M | 0.81% |
+788,999
| New | +$28.1M |
|
66
Vulcan Materials
VMC
$38.5B
| $27.4M | 0.79% |
+218,524
| New | +$27.4M |
|
67
Walt Disney
DIS
$213B
| $27.2M | 0.79% |
261,135
| – | – |
|
68
Fidelity National Information Services
FIS
$36.5B
| $27M | 0.78% |
356,717
| – | – |
|
69
F5
FFIV
$18B
| $26.6M | 0.77% |
+183,771
| New | +$26.6M |
|
|
70
Cisco
CSCO
$274B
| $26.3M | 0.76% |
869,613
-1,074,715
| -55% | -$32.5M |
|
71
Visa
V
$683B
| $25.6M | 0.74% |
328,288
-380,792
| -54% | -$29.7M |
|
72
Philip Morris
PM
$260B
| $24.5M | 0.71% |
267,859
| – | – |
|
73
Best Buy
BBY
$15.6B
| $24.3M | 0.7% |
+569,103
| New | +$24.3M |
|
74
Lear
LEA
$5.85B
| $24M | 0.69% |
181,302
+108,767
| +150% | +$14.4M |
|
75
Jacobs Solutions
J
$17.5B
| $23.2M | 0.67% |
407,456
-69,611
| -15% | -$3.97M |
|