BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-12.1%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$359M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$19M |
| 2 |
American Express
AXP
|
$13.6M |
| 3 |
Service Corp International
SCI
|
$12.3M |
| 4 |
AutoZone
AZO
|
$11.2M |
| 5 |
McDonald's
MCD
|
$11.1M |
Top Sells
| 1 |
Sysco
SYY
|
$17.3M |
| 2 |
TE Connectivity
TEL
|
$16.7M |
| 3 |
Snap-on
SNA
|
$12.3M |
| 4 |
Northern Trust
NTRS
|
$12.1M |
| 5 |
Home Depot
HD
|
$10.7M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 9.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$184B
| $13.4M | 0.58% |
75,300
-2,642
| -3% | -$471K |
|
52
Wells Fargo
WFC
$261B
| $13.1M | 0.57% |
284,586
-284
| -0.1% | -$13.1K |
|
53
TJX Companies
TJX
$156B
| $12.9M | 0.56% |
288,869
-100,415
| -26% | -$4.5M |
|
|
54
Home Depot
HD
$408B
| $12.8M | 0.55% |
74,219
-62,307
| -46% | -$10.7M |
|
55
Roper Technologies
ROP
$56.4B
| $12.8M | 0.55% |
47,807
+3,753
| +9% | +$1M |
|
56
Raymond James Financial
RJF
$33.8B
| $12.7M | 0.54% |
254,810
-253
| -0.1% | -$12.6K |
|
|
WP
57
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.53% |
161,888
+38,040
| +31% | +$2.91M |
|
|
58
Service Corp International
SCI
$11B
| $12.3M | 0.53% |
+305,412
| New | +$12.3M |
|
59
Baidu
BIDU
$33.5B
| $12.3M | 0.53% |
77,271
+7,300
| +10% | +$1.16M |
|
60
UBS Group
UBS
$127B
| $12.2M | 0.52% |
979,453
+408,740
| +72% | +$5.08M |
|
61
Darden Restaurants
DRI
$24.4B
| $11.9M | 0.51% |
119,154
-30,104
| -20% | -$3.01M |
|
62
Occidental Petroleum
OXY
$45.4B
| $11.7M | 0.51% |
190,947
-190
| -0.1% | -$11.7K |
|
|
63
AutoZone
AZO
$70.4B
| $11.2M | 0.48% |
+13,337
| New | +$11.2M |
|
64
Kohl's
KSS
$1.78B
| $11.2M | 0.48% |
168,248
+10,205
| +6% | +$678K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.48% |
84,187
-84
| -0.1% | -$11.1K |
|
66
M&T Bank
MTB
$31.4B
| $10.9M | 0.47% |
+76,224
| New | +$10.9M |
|
67
Sherwin-Williams
SHW
$90.9B
| $10.1M | 0.43% |
76,941
-25,029
| -25% | -$3.29M |
|
68
Valero Energy
VLO
$48.5B
| $9.88M | 0.43% |
131,654
-26,422
| -17% | -$1.98M |
|
69
Choice Hotels
CHH
$5.43B
| $9.8M | 0.42% |
136,793
-34,744
| -20% | -$2.49M |
|
70
Amgen
AMGN
$152B
| $9.66M | 0.42% |
49,561
-49
| -0.1% | -$9.55K |
|
71
Waste Management
WM
$91B
| $9.09M | 0.39% |
+102,077
| New | +$9.09M |
|
72
Citigroup
C
$178B
| $9.08M | 0.39% |
174,324
-174
| -0.1% | -$9.07K |
|
73
Intel
INTC
$106B
| $8.81M | 0.38% |
187,472
-187
| -0.1% | -$8.78K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $8.19M | 0.35% |
+96,128
| New | +$8.19M |
|
75
Medtronic
MDT
$120B
| $8.02M | 0.35% |
+88,125
| New | +$8.02M |
|