BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.93%
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
(+4.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$37.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$32.9M |
| 5 |
Oracle
ORCL
|
$32.5M |
Top Sells
| 1 |
Danaher
DHR
|
$42.3M |
| 2 |
FedEx
FDX
|
$31.8M |
| 3 |
Southern Company
SO
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $30.3M | 0.88% |
839,685
-185,315
| -18% | -$6.68M |
|
52
Martin Marietta Materials
MLM
$37.2B
| $30.1M | 0.87% |
135,351
| – | – |
|
53
Home Depot
HD
$405B
| $29.8M | 0.86% |
194,466
| – | – |
|
54
Cummins
CMI
$54.9B
| $29.4M | 0.85% |
+181,400
| New | +$29.4M |
|
55
Fidelity National Information Services
FIS
$36.5B
| $29.3M | 0.85% |
342,978
| – | – |
|
56
Valero Energy
VLO
$47.2B
| $29M | 0.84% |
430,237
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.83% |
450,431
+115,000
| +34% | +$7.33M |
|
58
Citigroup
C
$178B
| $28.4M | 0.82% |
+425,000
| New | +$28.4M |
|
59
Corning
GLW
$57.4B
| $28.3M | 0.82% |
943,938
-346,275
| -27% | -$10.4M |
|
60
Verizon
VZ
$186B
| $28.3M | 0.82% |
634,523
| – | – |
|
61
Raymond James Financial
RJF
$33.8B
| $27.4M | 0.79% |
341,262
-73,500
| -18% | -$5.89M |
|
62
McDonald's
MCD
$224B
| $27.1M | 0.79% |
+177,347
| New | +$27.1M |
|
63
Packaging Corp of America
PKG
$19.6B
| $26.6M | 0.77% |
239,217
-104,940
| -30% | -$11.7M |
|
64
Diamondback Energy
FANG
$43.1B
| $26.5M | 0.77% |
298,070
| – | – |
|
65
Walt Disney
DIS
$213B
| $25.3M | 0.73% |
238,365
| – | – |
|
66
Cisco
CSCO
$274B
| $24.8M | 0.72% |
793,747
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $24.6M | 0.71% |
570,782
+332,822
| +140% | +$14.4M |
|
68
East-West Bancorp
EWBC
$14.5B
| $23.3M | 0.68% |
+398,481
| New | +$23.3M |
|
69
Steel Dynamics
STLD
$19.3B
| $23.2M | 0.67% |
648,631
+211,144
| +48% | +$7.56M |
|
70
Newell Brands
NWL
$2.48B
| $21.7M | 0.63% |
405,231
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $21.5M | 0.62% |
214,267
-17,943
| -8% | -$1.8M |
|
72
IBM
IBM
$227B
| $20.4M | 0.59% |
133,000
| – | – |
|
73
Amgen
AMGN
$155B
| $20.2M | 0.58% |
117,390
| – | – |
|
74
Amphenol
APH
$133B
| $19.6M | 0.57% |
265,916
-120,952
| -31% | -$8.92M |
|
75
3M
MMM
$82.8B
| $19.1M | 0.55% |
+92,000
| New | +$19.1M |
|