BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.11%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(-4.5%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
126
New
8
Increased
28
Reduced
62
Closed
23
Top Buys
| 1 |
Dollar Tree
DLTR
|
$34M |
| 2 |
Costco
COST
|
$33.5M |
| 3 |
Home Depot
HD
|
$31.4M |
| 4 |
Schlumberger
SLB
|
$30.3M |
| 5 |
Parker-Hannifin
PH
|
$26.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$47.1M |
| 2 |
Altria Group
MO
|
$39.9M |
| 3 |
Wells Fargo
WFC
|
$38.7M |
| 4 |
Procter & Gamble
PG
|
$34.7M |
| 5 |
Martin Marietta Materials
MLM
|
$30.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $30.4M | 0.92% | 476,760 +215,246 | +82% | +$13.7M |
|
52
Valero Energy
VLO
$47.2B
| $30.3M | 0.92% | 394,568 -35,669 | -8% | -$2.74M |
|
53
Lear
LEA
$5.85B
| $29.3M | 0.89% | 169,291 -47,404 | -22% | -$8.2M |
|
54
Verizon
VZ
$186B
| $28.8M | 0.87% | 581,827 -52,696 | -8% | -$2.61M |
|
55
Deere & Co
DE
$129B
| $28.7M | 0.87% | 228,673 +118,673 | +108% | +$14.9M |
|
56
Citizens Financial Group
CFG
$22.6B
| $28.5M | 0.86% | 753,276 -190,072 | -20% | -$7.2M |
|
57
Pinnacle West Capital
PNW
$10.7B
| $28.5M | 0.86% | 337,134 -70,429 | -17% | -$5.95M |
|
58
Raymond James Financial
RJF
$33.8B
| $26.4M | 0.8% | 312,949 -28,313 | -8% | -$2.39M |
|
|
59
Parker-Hannifin
PH
$96.2B
| $26.3M | 0.8% | +150,064 | New | +$26.3M |
|
60
Adobe
ADBE
$151B
| $26M | 0.79% | 174,278 +98,753 | +131% | +$14.7M |
|
61
ServiceNow
NOW
$190B
| $25.6M | 0.78% | 218,243 +99,938 | +84% | +$11.7M |
|
62
Biogen
BIIB
$19.4B
| $24.7M | 0.75% | 78,850 +45,476 | +136% | +$14.2M |
|
63
Packaging Corp of America
PKG
$19.6B
| $24.2M | 0.73% | 211,424 -27,793 | -12% | -$3.19M |
|
64
Walt Disney
DIS
$213B
| $23.1M | 0.7% | 234,072 -4,293 | -2% | -$423K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $23.1M | 0.7% | 209,226 -5,041 | -2% | -$556K |
|
66
Alcoa
AA
$8.33B
| $22.8M | 0.69% | +488,921 | New | +$22.8M |
|
67
Baidu
BIDU
$32.8B
| $22.6M | 0.68% | 91,181 +18,434 | +25% | +$4.56M |
|
68
Amgen
AMGN
$155B
| $21.9M | 0.66% | 117,378 -12 | -0% | -$2.24K |
|
69
Mondelez International
MDLZ
$79.5B
| $21.3M | 0.64% | 523,426 -47,356 | -8% | -$1.92M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.62% | 108,909 +20,810 | +24% | +$3.89M |
|
71
Fidelity National Information Services
FIS
$36.5B
| $20.1M | 0.61% | 215,531 -127,447 | -37% | -$11.9M |
|
72
Cummins
CMI
$54.9B
| $19.9M | 0.6% | 118,455 -62,945 | -35% | -$10.6M |
|
73
Sysco
SYY
$38.5B
| $19.1M | 0.58% | 354,702 -7,471 | -2% | -$403K |
|
74
UBS Group
UBS
$128B
| $18.8M | 0.57% | 1,100,232 +90,515 | +9% | +$1.55M |
|
75
3M
MMM
$82.8B
| $18M | 0.55% | 85,894 -6,106 | -7% | -$1.28M |
|