BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
-12.1%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$359M
(-13%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
20
Reduced
61
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$19M |
| 2 |
American Express
AXP
|
$13.6M |
| 3 |
Service Corp International
SCI
|
$12.3M |
| 4 |
AutoZone
AZO
|
$11.2M |
| 5 |
McDonald's
MCD
|
$11.1M |
Top Sells
| 1 |
Sysco
SYY
|
$17.3M |
| 2 |
TE Connectivity
TEL
|
$16.7M |
| 3 |
Snap-on
SNA
|
$12.3M |
| 4 |
Northern Trust
NTRS
|
$12.1M |
| 5 |
Home Depot
HD
|
$10.7M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 9.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| – | – |
-87,441
| Closed | -$4.07M |
|
102
Nike
NKE
$111B
| – | – |
-82,669
| Closed | -$7M |
|
|
103
Northern Trust
NTRS
$24.7B
| – | – |
-118,200
| Closed | -$12.1M |
|
104
Schlumberger
SLB
$53.5B
| – | – |
-89,240
| Closed | -$5.44M |
|
|
105
Snap-on
SNA
$17.1B
| – | – |
-66,854
| Closed | -$12.3M |
|
|
106
Sysco
SYY
$39.1B
| – | – |
-236,391
| Closed | -$17.3M |
|
|
107
TE Connectivity
TEL
$61.6B
| – | – |
-189,787
| Closed | -$16.7M |
|
108
Texas Instruments
TXN
$171B
| – | – |
-62,848
| Closed | -$6.74M |
|
109
Western Alliance Bancorporation
WAL
$10.1B
| – | – |
-180,636
| Closed | -$10.3M |
|