BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+15.14%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
107
New
10
Increased
27
Reduced
29
Closed
10
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$19M |
| 2 |
Intuitive Surgical
ISRG
|
$18.3M |
| 3 |
Air Products & Chemicals
APD
|
$13.4M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
Planet Fitness
PLNT
|
$12.6M |
Top Sells
| 1 |
Costco
COST
|
$12.4M |
| 2 |
Occidental Petroleum
OXY
|
$11.7M |
| 3 |
Kohl's
KSS
|
$11.2M |
| 4 |
M&T Bank
MTB
|
$10.9M |
| 5 |
Johnson & Johnson
JNJ
|
$10.7M |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Healthcare | 9.84% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $15.5M | 0.58% |
149,167
+47,090
| +46% | +$4.89M |
|
52
Pfizer
PFE
$141B
| $15.3M | 0.58% |
361,362
| – | – |
|
53
AT&T
T
$209B
| $15.3M | 0.58% |
487,359
| – | – |
|
54
Zoetis
ZTS
$69.3B
| $15.2M | 0.57% |
151,297
-22,981
| -13% | -$2.31M |
|
55
Norfolk Southern
NSC
$62.8B
| $14.7M | 0.56% |
78,856
-15,593
| -17% | -$2.91M |
|
56
Under Armour
UAA
$2.14B
| $14.3M | 0.54% |
678,017
+404,409
| +148% | +$8.55M |
|
57
ServiceNow
NOW
$190B
| $14.3M | 0.54% |
57,962
-17,338
| -23% | -$4.27M |
|
58
Home Depot
HD
$405B
| $14.2M | 0.54% |
74,219
| – | – |
|
59
Baidu
BIDU
$32.8B
| $14.1M | 0.53% |
85,471
+8,200
| +11% | +$1.35M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.52% |
108,745
+12,617
| +13% | +$1.6M |
|
61
Wells Fargo
WFC
$263B
| $13.8M | 0.52% |
284,586
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.52% |
68,223
| – | – |
|
63
CME Group
CME
$96B
| $13.5M | 0.51% |
82,175
-28,724
| -26% | -$4.73M |
|
64
Valero Energy
VLO
$47.2B
| $13.5M | 0.51% |
159,046
+27,392
| +21% | +$2.32M |
|
|
65
Air Products & Chemicals
APD
$65.5B
| $13.4M | 0.51% |
+70,275
| New | +$13.4M |
|
66
Service Corp International
SCI
$11.1B
| $13.1M | 0.5% |
327,365
+21,953
| +7% | +$881K |
|
67
PayPal
PYPL
$67.1B
| $12.9M | 0.49% |
124,564
+53,142
| +74% | +$5.52M |
|
|
68
Deere & Co
DE
$129B
| $12.9M | 0.49% |
+80,635
| New | +$12.9M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.48% |
84,187
| – | – |
|
|
70
Planet Fitness
PLNT
$8.79B
| $12.6M | 0.47% |
+182,816
| New | +$12.6M |
|
71
Mastercard
MA
$538B
| $12.4M | 0.47% |
+52,526
| New | +$12.4M |
|
72
UBS Group
UBS
$128B
| $11.9M | 0.45% |
979,453
| – | – |
|
73
Intel
INTC
$107B
| $10.1M | 0.38% |
187,472
| – | – |
|
74
Amgen
AMGN
$155B
| $9.42M | 0.35% |
49,561
| – | – |
|
75
Philip Morris
PM
$260B
| $8.98M | 0.34% |
101,552
| – | – |
|