BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+4.45%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| 1 |
3M
MMM
|
$63.3M |
| 2 |
AGN
Allergan plc
AGN
|
$43.1M |
| 3 |
Medtronic
MDT
|
$42.1M |
| 4 |
Wells Fargo
WFC
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$34.1M |
Top Sells
| 1 |
American Express
AXP
|
$44.3M |
| 2 |
Procter & Gamble
PG
|
$43.4M |
| 3 |
Alcoa
AA
|
$42.5M |
| 4 |
Charles Schwab
SCHW
|
$37.7M |
| 5 |
Verizon
VZ
|
$35M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $22.1M | 0.68% |
402,910
| – | – |
|
77
Dollar Tree
DLTR
$20.4B
| $21.2M | 0.65% |
261,690
| – | – |
|
78
Amgen
AMGN
$151B
| $20.6M | 0.63% |
128,690
-195,320
| -60% | -$31.2M |
|
79
Public Storage
PSA
$51.3B
| $20.4M | 0.63% |
+103,269
| New | +$20.4M |
|
80
Amphenol
APH
$138B
| $19.5M | 0.6% |
+1,321,400
| New | +$19.5M |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $19.4M | 0.6% |
463,290
-169,410
| -27% | -$7.1M |
|
82
UnitedHealth
UNH
$281B
| $19.2M | 0.59% |
+162,490
| New | +$19.2M |
|
83
Roper Technologies
ROP
$56.7B
| $19.2M | 0.59% |
111,440
-55,080
| -33% | -$9.47M |
|
84
Altria Group
MO
$112B
| $19.2M | 0.59% |
382,921
-567,649
| -60% | -$28.4M |
|
85
Chipotle Mexican Grill
CMG
$55.5B
| $18.5M | 0.57% |
1,420,500
-564,000
| -28% | -$7.34M |
|
86
Bristol-Myers Squibb
BMY
$95B
| $18.3M | 0.56% |
283,150
| – | – |
|
87
Schlumberger
SLB
$53.7B
| $18.1M | 0.56% |
216,970
-98,370
| -31% | -$8.21M |
|
88
Palo Alto Networks
PANW
$129B
| $18M | 0.55% |
738,330
-349,260
| -32% | -$8.5M |
|
89
Brinker International
EAT
$7.11B
| $17.4M | 0.53% |
282,370
| – | – |
|
90
Expeditors International
EXPD
$16.5B
| $17.4M | 0.53% |
+360,560
| New | +$17.4M |
|
91
Ryder
R
$7.69B
| $17M | 0.52% |
179,540
| – | – |
|
92
RTX Corp
RTX
$212B
| $17M | 0.52% |
+229,785
| New | +$17M |
|
93
ServiceNow
NOW
$186B
| $16.8M | 0.52% |
+213,200
| New | +$16.8M |
|
94
Biogen
BIIB
$20.5B
| $16.6M | 0.51% |
39,322
| – | – |
|
95
Tractor Supply
TSCO
$32.1B
| $16.5M | 0.51% |
968,800
+141,100
| +17% | +$2.4M |
|
96
Union Pacific
UNP
$132B
| $16.4M | 0.5% |
151,310
-91,160
| -38% | -$9.88M |
|
97
CME Group
CME
$96.4B
| $15.8M | 0.48% |
+166,350
| New | +$15.8M |
|
98
AbbVie
ABBV
$376B
| $15.6M | 0.48% |
266,840
| – | – |
|
99
Henry Schein
HSIC
$8.22B
| $15.4M | 0.47% |
281,087
-114,036
| -29% | -$6.24M |
|
100
DexCom
DXCM
$31.7B
| $14.8M | 0.46% |
952,624
-210,376
| -18% | -$3.28M |
|