BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-0.25%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.84B
AUM Growth
-$317M
(-10%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
120
New
23
Increased
8
Reduced
32
Closed
19
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$59.1M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$32.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$29M |
| 4 |
Cisco
CSCO
|
$20.5M |
| 5 |
TJX Companies
TJX
|
$20.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$260M |
| 2 |
PepsiCo
PEP
|
$21.9M |
| 3 |
Duke Energy
DUK
|
$21.2M |
| 4 |
Colgate-Palmolive
CL
|
$20.6M |
| 5 |
Exelon
EXC
|
$20.1M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Financials | 8.09% |
| 4 | Healthcare | 7.77% |
| 5 | Communication Services | 6.66% |
