BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.4M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$31.7M
5
ES icon
Eversource Energy
ES
+$30.3M

Top Sells

1
+$36.7M
2
+$28.7M
3
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19M 0.59%
178,616
-61,273
77
$18.9M 0.59%
96,502
+13,002
78
$18.8M 0.58%
217,350
+72,440
79
$18.7M 0.58%
+209,240
80
$18.4M 0.57%
+807,480
81
$18.3M 0.57%
441,105
82
$17.4M 0.54%
94,177
83
$17.4M 0.54%
+638,310
84
$17.2M 0.53%
+265,940
85
$16.7M 0.52%
266,020
86
$16.6M 0.51%
968,800
87
$16.4M 0.51%
715,210
+265,740
88
$16.3M 0.51%
71,307
-34,850
89
$16.1M 0.5%
+464,120
90
$16.1M 0.5%
111,300
91
$16M 0.5%
355,380
-80,180
92
$15.9M 0.49%
289,680
-42,180
93
$15.5M 0.48%
+231,141
94
$14.8M 0.46%
355,593
95
$14.7M 0.46%
271,892
96
$14.6M 0.45%
495,750
97
$14.3M 0.44%
201,130
-35,770
98
$13.8M 0.43%
+91,360
99
$13.6M 0.42%
219,606
-94,656
100
$13.6M 0.42%
+218,890
2 3
4
5 6