BAPIM

British Airways Pensions Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 46.68%
This Quarter Est. Return
1 Year Est. Return
+46.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$13.6M
4
ACM icon
Aecom
ACM
+$13.1M
5
FMC icon
FMC
FMC
+$13.1M

Top Sells

1
+$47.9M
2
+$42.7M
3
+$32M
4
SYK icon
Stryker
SYK
+$14M
5
DHI icon
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 Change
in Stake 		Capital Flow
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104
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107
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108
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-65,248
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-33,077
110
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111
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-225,887
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113
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114
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-78,294
115
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-95,942
116
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-80,124
117
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-93,661
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