BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+10.71%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
117
New
14
Increased
22
Reduced
60
Closed
21
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$14.9M |
| 2 |
Zimmer Biomet
ZBH
|
$14.2M |
| 3 |
Sysco
SYY
|
$13.6M |
| 4 |
Aecom
ACM
|
$13.1M |
| 5 |
FMC
FMC
|
$13.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 4 |
Stryker
SYK
|
$14M |
| 5 |
D.R. Horton
DHI
|
$13.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$128B
| $10.3M | 0.44% | 168,622 -92,500 | -35% | -$5.65M |
|
77
Stanley Black & Decker
SWK
$11.5B
| $10.1M | 0.43% | +60,840 | New | +$10.1M |
|
78
TAL Education Group
TAL
$6.46B
| $10M | 0.43% | 208,325 +52,787 | +34% | +$2.54M |
|
79
Genpact
G
$7.9B
| $9.49M | 0.4% | 224,931 +21,333 | +10% | +$900K |
|
80
Quanta Services
PWR
$56.3B
| $9M | 0.38% | +221,019 | New | +$9M |
|
81
Boeing
BA
$177B
| $8.88M | 0.38% | 27,273 -2,100 | -7% | -$684K |
|
82
Kirby Corp
KEX
$5.42B
| $8.79M | 0.37% | 98,209 +9,971 | +11% | +$893K |
|
|
AMED
83
DELISTED
Amedisys
AMED
| $8.66M | 0.37% | +51,883 | New | +$8.66M |
|
84
Vulcan Materials
VMC
$38.5B
| $8M | 0.34% | 55,590 -10,359 | -16% | -$1.49M |
|
85
Yum China
YUMC
$16.4B
| $7.01M | 0.3% | 146,096 +300 | +0.2% | +$14.4K |
|
86
Ciena
CIEN
$13.3B
| $6.91M | 0.29% | 161,827 -77,618 | -32% | -$3.31M |
|
87
Union Pacific
UNP
$133B
| $6.85M | 0.29% | 37,912 -45,527 | -55% | -$8.23M |
|
88
Honeywell
HON
$139B
| $6.78M | 0.29% | 38,296 -52,202 | -58% | -$9.24M |
|
89
Nike
NKE
$114B
| $6.65M | 0.28% | 65,679 -5,200 | -7% | -$527K |
|
90
Costco
COST
$418B
| $6.53M | 0.28% | 22,202 -1,800 | -7% | -$529K |
|
91
3M
MMM
$82.8B
| $5.27M | 0.22% | 29,844 -2,400 | -7% | -$423K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $4.46M | 0.19% | 32,050 -60,129 | -65% | -$8.36M |
|
93
Qualcomm
QCOM
$173B
| $4.18M | 0.18% | 47,352 -3,700 | -7% | -$326K |
|
94
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.18% | 75,780 -216,682 | -74% | -$11.9M |
|
95
CME Group
CME
$96B
| $3.93M | 0.17% | 19,557 -34,989 | -64% | -$7.02M |
|
96
Saia
SAIA
$7.9B
| $1.43M | 0.06% | 15,403 -86,703 | -85% | -$8.07M |
|
97
Alcon
ALC
$39.5B
| – | – | -71,102 | Closed | -$4.15M |
|
98
American Express
AXP
$231B
| – | – | -97,894 | Closed | -$11.6M |
|
99
Ball Corp
BALL
$14.3B
| – | – | -116,282 | Closed | -$8.47M |
|
|
100
D.R. Horton
DHI
$50.5B
| – | – | -261,429 | Closed | -$13.8M |
|