BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+8.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+9.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Union Pacific
UNP
|
$31.7M |
| 5 |
Eversource Energy
ES
|
$30.3M |
Top Sells
| 1 |
Abbott
ABT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$28.7M |
| 3 |
Pediatrix Medical
MD
|
$24.8M |
| 4 |
Target
TGT
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $19M | 0.59% |
153,450
-52,640
| -26% | -$6.51M |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $18.9M | 0.59% |
96,502
+13,002
| +16% | +$2.54M |
|
78
ServiceNow
NOW
$190B
| $18.8M | 0.58% |
217,350
+72,440
| +50% | +$6.27M |
|
|
XEC
79
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.58% |
+209,240
| New | +$18.7M |
|
80
Cintas
CTAS
$84.6B
| $18.4M | 0.57% |
+201,870
| New | +$18.4M |
|
81
Johnson Controls International
JCI
$69.9B
| $18.3M | 0.57% |
461,890
| – | – |
|
82
Ulta Beauty
ULTA
$22.1B
| $17.4M | 0.54% |
94,177
| – | – |
|
83
Mattel
MAT
$5.9B
| $17.4M | 0.54% |
+638,310
| New | +$17.4M |
|
84
Pinnacle West Capital
PNW
$10.7B
| $17.2M | 0.53% |
+265,940
| New | +$17.2M |
|
85
Avery Dennison
AVY
$13.4B
| $16.7M | 0.52% |
266,020
| – | – |
|
86
Tractor Supply
TSCO
$32.7B
| $16.6M | 0.51% |
193,760
| – | – |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.4M | 0.51% |
715,210
+265,740
| +59% | +$6.11M |
|
88
TransDigm Group
TDG
$78.8B
| $16.3M | 0.51% |
71,307
-34,850
| -33% | -$7.97M |
|
89
Jacobs Solutions
J
$17.5B
| $16.1M | 0.5% |
+383,897
| New | +$16.1M |
|
90
Boeing
BA
$177B
| $16.1M | 0.5% |
111,300
| – | – |
|
91
Expeditors International
EXPD
$16.4B
| $16M | 0.5% |
355,380
-80,180
| -18% | -$3.62M |
|
|
WOOF
92
DELISTED
VCA Inc.
WOOF
| $15.9M | 0.49% |
289,680
-42,180
| -13% | -$2.32M |
|
93
Diamondback Energy
FANG
$43.1B
| $15.5M | 0.48% |
+231,141
| New | +$15.5M |
|
94
East-West Bancorp
EWBC
$14.5B
| $14.8M | 0.46% |
355,593
| – | – |
|
|
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
| $14.7M | 0.46% |
271,892
| – | – |
|
96
Palo Alto Networks
PANW
$127B
| $14.6M | 0.45% |
82,625
| – | – |
|
97
Wabtec
WAB
$33.1B
| $14.3M | 0.44% |
201,130
-35,770
| -15% | -$2.55M |
|
98
Advance Auto Parts
AAP
$3.66B
| $13.8M | 0.43% |
+91,360
| New | +$13.8M |
|
99
Henry Schein
HSIC
$8.44B
| $13.6M | 0.42% |
86,120
-37,120
| -30% | -$5.88M |
|
100
American International
AIG
$45.1B
| $13.6M | 0.42% |
+218,890
| New | +$13.6M |
|