BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-0.23%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$44.2M |
| 2 |
Citigroup
C
|
$33.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.3M |
| 4 |
AT&T
T
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$29.6M |
Top Sells
| 1 |
3M
MMM
|
$42.7M |
| 2 |
Pfizer
PFE
|
$36.7M |
| 3 |
Lincoln National
LNC
|
$33.9M |
| 4 |
Texas Instruments
TXN
|
$33.8M |
| 5 |
Chevron
CVX
|
$33.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$29.5B
| $19M | 0.59% |
238,156
| – | – |
|
77
Corning
GLW
$57.4B
| $18.9M | 0.58% |
956,230
-210,960
| -18% | -$4.16M |
|
78
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.58% |
283,150
| – | – |
|
79
Ross Stores
ROST
$48.1B
| $18.4M | 0.57% |
377,592
+64,106
| +20% | +$3.12M |
|
80
Parker-Hannifin
PH
$96.2B
| $18.3M | 0.56% |
157,270
-60,260
| -28% | -$7.01M |
|
|
WOOF
81
DELISTED
VCA Inc.
WOOF
| $18.1M | 0.56% |
331,860
-71,050
| -18% | -$3.87M |
|
82
AbbVie
ABBV
$372B
| $17.9M | 0.55% |
266,840
| – | – |
|
83
Kohl's
KSS
$1.69B
| $17.4M | 0.54% |
278,650
-88,620
| -24% | -$5.55M |
|
84
Tractor Supply
TSCO
$32.7B
| $17.4M | 0.54% |
193,760
| – | – |
|
85
Palo Alto Networks
PANW
$127B
| $16.9M | 0.52% |
96,835
-26,220
| -21% | -$4.58M |
|
|
86
3M
MMM
$82.8B
| $16.5M | 0.51% |
106,700
-277,020
| -72% | -$42.7M |
|
87
Brinker International
EAT
$6.94B
| $16.3M | 0.5% |
282,370
| – | – |
|
88
ServiceNow
NOW
$190B
| $15.8M | 0.49% |
213,200
| – | – |
|
89
Henry Schein
HSIC
$8.44B
| $15.7M | 0.48% |
110,230
| – | – |
|
|
DATA
90
DELISTED
Tableau Software, Inc.
DATA
| $15.3M | 0.47% |
+133,120
| New | +$15.3M |
|
91
Mastercard
MA
$538B
| $15.3M | 0.47% |
+163,710
| New | +$15.3M |
|
92
Salesforce
CRM
$245B
| $14.3M | 0.44% |
+205,680
| New | +$14.3M |
|
|
CYT
93
DELISTED
CYTEC INDS INC
CYT
| $11.9M | 0.37% |
+196,753
| New | +$11.9M |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.36% |
168,827
-139,123
| -45% | -$9.54M |
|
95
Wabtec
WAB
$33.1B
| $10.9M | 0.33% |
115,260
+30,000
| +35% | +$2.83M |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.33% |
+251,310
| New | +$10.7M |
|
97
Kinder Morgan
KMI
$60B
| $9.46M | 0.29% |
246,281
-629,110
| -72% | -$24.2M |
|
98
Microchip Technology
MCHP
$35.1B
| $9.29M | 0.29% |
+195,930
| New | +$9.29M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.27M | 0.25% |
+169,100
| New | +$8.27M |
|
100
Enbridge
ENB
$105B
| $7.89M | 0.24% |
168,590
| – | – |
|