BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+23.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+20%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
108
New
14
Increased
24
Reduced
29
Closed
16
Top Buys
| 1 |
Qorvo
QRVO
|
$14.1M |
| 2 |
Truist Financial
TFC
|
$13.3M |
| 3 |
Cummins
CMI
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$12.7M |
| 5 |
BorgWarner
BWA
|
$12.7M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.6M |
| 2 |
Fidelity National Information Services
FIS
|
$12.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$11.7M |
| 4 |
RTX Corp
RTX
|
$11.6M |
| 5 |
Citigroup
C
|
$11.2M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 7.83% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $9.15M | 0.4% | 234,801 -125,179 | -35% | -$4.88M |
|
77
Walmart
WMT
$774B
| $9.02M | 0.39% | 75,325 | – | – |
|
78
Citizens Financial Group
CFG
$22.6B
| $8.97M | 0.39% | 355,564 -8,652 | -2% | -$218K |
|
79
IDEX
IEX
$12.4B
| $8.96M | 0.39% | 56,722 -10,191 | -15% | -$1.61M |
|
80
Abbott
ABT
$231B
| $8.46M | 0.37% | 92,557 | – | – |
|
81
Otis Worldwide
OTIS
$33.9B
| $8.1M | 0.35% | +142,484 | New | +$8.1M |
|
82
D.R. Horton
DHI
$50.5B
| $7.72M | 0.34% | +139,180 | New | +$7.72M |
|
83
United Rentals
URI
$61.5B
| $7.3M | 0.32% | +49,002 | New | +$7.3M |
|
|
HES
84
DELISTED
Hess
HES
| $6.86M | 0.3% | 132,386 | – | – |
|
85
Nike
NKE
$114B
| $6.44M | 0.28% | 65,679 | – | – |
|
86
Medtronic
MDT
$119B
| $6.4M | 0.28% | 69,795 | – | – |
|
87
Philip Morris
PM
$260B
| $5.75M | 0.25% | 82,034 -106,752 | -57% | -$7.48M |
|
88
Trade Desk
TTD
$26.7B
| $5.19M | 0.23% | +12,766 | New | +$5.19M |
|
89
Boeing
BA
$177B
| $5M | 0.22% | 27,273 | – | – |
|
90
Masimo
MASI
$7.59B
| $4.58M | 0.2% | 20,075 -24,500 | -55% | -$5.59M |
|
91
Coca-Cola
KO
$297B
| $2.88M | 0.13% | 64,441 -148,033 | -70% | -$6.61M |
|
|
MGI
92
DELISTED
MoneyGram International, Inc. New
MGI
| $263K | 0.01% | 81,844 | – | – |
|
93
Aecom
ACM
$16.5B
| – | – | -245,623 | Closed | -$7.33M |
|
94
Applied Materials
AMAT
$128B
| – | – | -238,313 | Closed | -$10.9M |
|
95
American Express
AXP
$231B
| – | – | -126,724 | Closed | -$10.8M |
|
|
96
Citigroup
C
$178B
| – | – | -264,899 | Closed | -$11.2M |
|
|
97
Fidelity National Information Services
FIS
$36.5B
| – | – | -99,684 | Closed | -$12.1M |
|
98
GE Aerospace
GE
$292B
| – | – | -449,042 | Closed | -$3.57M |
|
99
Honeywell
HON
$139B
| – | – | -38,296 | Closed | -$5.12M |
|
100
Intuitive Surgical
ISRG
$170B
| – | – | -15,235 | Closed | -$7.55M |
|