BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.28%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$34.9M |
| 2 |
Johnson & Johnson
JNJ
|
$33.2M |
| 3 |
Norfolk Southern
NSC
|
$27.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$25.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 3 |
Fastenal
FAST
|
$25.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$23.8M |
| 5 |
Gilead Sciences
GILD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $17.9M | 0.54% |
181,970
-83,600
| -31% | -$8.24M |
|
77
Tractor Supply
TSCO
$32.7B
| $17.7M | 0.53% |
193,760
| – | – |
|
78
Mid-America Apartment Communities
MAA
$17.1B
| $17.5M | 0.53% |
164,280
| – | – |
|
79
Schlumberger
SLB
$55B
| $17.5M | 0.53% |
221,033
| – | – |
|
80
Mattel
MAT
$5.9B
| $17.5M | 0.53% |
558,240
-180,070
| -24% | -$5.66M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.9M | 0.48% |
45,444
| – | – |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $15.9M | 0.48% |
443,051
-95,420
| -18% | -$3.42M |
|
83
Valmont Industries
VMI
$7.25B
| $15.8M | 0.48% |
+116,706
| New | +$15.8M |
|
84
NXP Semiconductors
NXPI
$59.2B
| $15.7M | 0.47% |
199,790
-26,420
| -12% | -$2.08M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $15.7M | 0.47% |
67,680
| – | – |
|
86
Primerica
PRI
$8.72B
| $15.6M | 0.47% |
+271,021
| New | +$15.6M |
|
87
Weyerhaeuser
WY
$18.7B
| $15.3M | 0.46% |
+512,080
| New | +$15.3M |
|
88
Steel Dynamics
STLD
$19.3B
| $15M | 0.45% |
+611,470
| New | +$15M |
|
89
Lear
LEA
$5.85B
| $14.8M | 0.45% |
145,315
-71,428
| -33% | -$7.3M |
|
90
Graco
GGG
$14.1B
| $14.6M | 0.44% |
183,670
+91,760
| +100% | +$7.28M |
|
|
WOOF
91
DELISTED
VCA Inc.
WOOF
| $14.4M | 0.43% |
211,840
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $13.3M | 0.4% |
134,420
| – | – |
|
93
Nike
NKE
$114B
| $12.6M | 0.38% |
227,840
| – | – |
|
94
Copart
CPRT
$47.2B
| $12.1M | 0.36% |
+245,838
| New | +$12.1M |
|
|
CBPO
95
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.4M | 0.34% |
107,013
| – | – |
|
96
Enbridge
ENB
$105B
| $9.96M | 0.3% |
235,390
+37,400
| +19% | +$1.58M |
|
97
Canadian National Railway
CNI
$60.4B
| $8.15M | 0.25% |
138,180
| – | – |
|
98
Franco-Nevada
FNV
$36.3B
| $7.9M | 0.24% |
103,960
| – | – |
|
99
BCE
BCE
$23.3B
| $7.7M | 0.23% |
163,000
| – | – |
|
100
Suncor Energy
SU
$50.1B
| $7.5M | 0.23% |
270,500
+99,600
| +58% | +$2.76M |
|