BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$37.7M |
| 2 |
PACCAR
PCAR
|
$36.2M |
| 3 |
Waste Connections
WCN
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$29.5M |
| 5 |
Merck
MRK
|
$29.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$48.3M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Fiserv
FI
|
$31.2M |
| 4 |
Salesforce
CRM
|
$30.7M |
| 5 |
Philip Morris
PM
|
$29.7M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.89% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $21.4M | 0.63% |
128,574
-116
| -0.1% | -$19.3K |
|
77
Medtronic
MDT
$119B
| $20.5M | 0.61% |
237,816
-299,934
| -56% | -$25.9M |
|
78
PPG Industries
PPG
$25.1B
| $19.9M | 0.59% |
192,663
-173
| -0.1% | -$17.9K |
|
79
Baidu
BIDU
$32.8B
| $18.6M | 0.55% |
102,169
-36,598
| -26% | -$6.66M |
|
80
Charles Schwab
SCHW
$174B
| $18.3M | 0.54% |
+579,754
| New | +$18.3M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.2M | 0.54% |
45,403
-41
| -0.1% | -$16.5K |
|
|
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.52% |
442,652
-399
| -0.1% | -$15.9K |
|
83
Qualcomm
QCOM
$173B
| $17.4M | 0.51% |
+253,626
| New | +$17.4M |
|
84
Schlumberger
SLB
$55B
| $17.4M | 0.51% |
220,834
-199
| -0.1% | -$15.6K |
|
|
WOOF
85
DELISTED
VCA Inc.
WOOF
| $17.1M | 0.5% |
244,299
+32,459
| +15% | +$2.27M |
|
86
Caterpillar
CAT
$196B
| $17M | 0.5% |
+191,988
| New | +$17M |
|
87
Copart
CPRT
$47.2B
| $17M | 0.5% |
318,211
+72,373
| +29% | +$3.87M |
|
88
Valmont Industries
VMI
$7.25B
| $15.7M | 0.46% |
116,601
-105
| -0.1% | -$14.1K |
|
89
Dollar General
DG
$23.9B
| $14.4M | 0.43% |
206,215
-134,525
| -39% | -$9.41M |
|
90
Starbucks
SBUX
$100B
| $13.6M | 0.4% |
251,713
-267,317
| -52% | -$14.5M |
|
91
Mid-America Apartment Communities
MAA
$17.1B
| $13.6M | 0.4% |
144,949
-19,331
| -12% | -$1.82M |
|
92
UBS Group
UBS
$128B
| $13.5M | 0.4% |
991,947
-494,430
| -33% | -$6.74M |
|
93
NXP Semiconductors
NXPI
$59.2B
| $12.7M | 0.37% |
124,610
-75,180
| -38% | -$7.67M |
|
94
Allegion
ALLE
$14.6B
| $12.6M | 0.37% |
+182,287
| New | +$12.6M |
|
95
Enbridge
ENB
$105B
| $10.3M | 0.3% |
235,176
-214
| -0.1% | -$9.38K |
|
|
CBPO
96
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.69M | 0.29% |
77,882
-29,131
| -27% | -$3.62M |
|
97
Canadian National Railway
CNI
$60.4B
| $9M | 0.27% |
138,054
-126
| -0.1% | -$8.22K |
|
98
Lear
LEA
$5.85B
| $8.79M | 0.26% |
72,535
-72,780
| -50% | -$8.82M |
|
|
HOLI
99
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.68M | 0.23% |
346,381
| – | – |
|
100
Franco-Nevada
FNV
$36.3B
| $7.24M | 0.21% |
103,866
-94
| -0.1% | -$6.55K |
|