BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.58%
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
(-4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$52.7M |
| 2 |
Union Pacific
UNP
|
$45.8M |
| 3 |
Duke Energy
DUK
|
$40.4M |
| 4 |
Exelon
EXC
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$35.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$38.8M |
| 2 |
AutoZone
AZO
|
$37.6M |
| 3 |
Air Products & Chemicals
APD
|
$36.2M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Schlumberger
SLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $30.9M | 0.93% |
333,349
-97,730
| -23% | -$9.06M |
|
52
Diamondback Energy
FANG
$43.1B
| $30.9M | 0.93% |
298,070
-29,221
| -9% | -$3.03M |
|
53
Lear
LEA
$5.85B
| $30.7M | 0.92% |
216,695
+35,393
| +20% | +$5.01M |
|
|
SIVB
54
DELISTED
SVB Financial Group
SIVB
| $30.2M | 0.91% |
162,373
-39,172
| -19% | -$7.29M |
|
55
Applied Materials
AMAT
$128B
| $30.1M | 0.91% |
774,943
-205,059
| -21% | -$7.97M |
|
56
Martin Marietta Materials
MLM
$37.2B
| $29.5M | 0.89% |
135,351
-6,493
| -5% | -$1.42M |
|
57
Home Depot
HD
$405B
| $28.5M | 0.86% |
194,466
-18,639
| -9% | -$2.74M |
|
58
Valero Energy
VLO
$47.2B
| $28.5M | 0.86% |
430,237
-19,373
| -4% | -$1.28M |
|
59
Philip Morris
PM
$260B
| $27.6M | 0.83% |
244,485
-23,374
| -9% | -$2.64M |
|
60
Amphenol
APH
$133B
| $27.5M | 0.83% |
386,868
-159,211
| -29% | -$11.3M |
|
61
TE Connectivity
TEL
$61B
| $27.5M | 0.83% |
+368,875
| New | +$27.5M |
|
62
Trane Technologies
TT
$92.5B
| $27.4M | 0.83% |
337,607
-137,423
| -29% | -$11.2M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $27.3M | 0.82% |
342,978
-13,739
| -4% | -$1.09M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.82% |
145,788
-59,663
| -29% | -$11.1M |
|
65
Walt Disney
DIS
$213B
| $27M | 0.81% |
238,365
-22,770
| -9% | -$2.58M |
|
66
Cisco
CSCO
$274B
| $26.8M | 0.81% |
793,747
-75,866
| -9% | -$2.56M |
|
67
D.R. Horton
DHI
$50.5B
| $25.5M | 0.77% |
+764,548
| New | +$25.5M |
|
68
F5
FFIV
$18B
| $23.9M | 0.72% |
167,751
-16,020
| -9% | -$2.28M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.7% |
+335,431
| New | +$23.3M |
|
70
IBM
IBM
$227B
| $23.1M | 0.7% |
+133,000
| New | +$23.1M |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $21.9M | 0.66% |
+232,210
| New | +$21.9M |
|
72
Kroger
KR
$44.9B
| $20.1M | 0.61% |
+682,497
| New | +$20.1M |
|
73
Chubb
CB
$110B
| $19.6M | 0.59% |
143,815
-131,263
| -48% | -$17.9M |
|
74
Amgen
AMGN
$155B
| $19.3M | 0.58% |
117,390
-11,184
| -9% | -$1.83M |
|
75
Newell Brands
NWL
$2.48B
| $19.1M | 0.58% |
405,231
-311,387
| -43% | -$14.7M |
|