BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
1-Year Return
46.68%
This Quarter Return
+4.45%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$198M
(+6.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| 1 |
3M
MMM
|
$63.3M |
| 2 |
AGN
Allergan plc
AGN
|
$43.1M |
| 3 |
Medtronic
MDT
|
$42.1M |
| 4 |
Wells Fargo
WFC
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$34.1M |
Top Sells
| 1 |
American Express
AXP
|
$44.3M |
| 2 |
Procter & Gamble
PG
|
$43.4M |
| 3 |
Alcoa
AA
|
$42.5M |
| 4 |
Charles Schwab
SCHW
|
$37.7M |
| 5 |
Verizon
VZ
|
$35M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| – | – |
-245,420
| Closed | -$13.7M |
|
127
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-516,909
| Closed | -$7.73M |
|
128
F5
FFIV
$18.1B
| – | – |
-200,910
| Closed | -$26.2M |
|
129
Macy's
M
$4.61B
| – | – |
-321,960
| Closed | -$21.2M |
|
130
Mastercard
MA
$538B
| – | – |
-165,321
| Closed | -$14.2M |
|
131
Mondelez International
MDLZ
$78.8B
| – | – |
-885,430
| Closed | -$32.2M |
|
132
Manulife Financial
MFC
$52.5B
| – | – |
-209,750
| Closed | -$4M |
|
|
133
Procter & Gamble
PG
$373B
| – | – |
-476,680
| Closed | -$43.4M |
|
134
Philip Morris
PM
$251B
| – | – |
-258,120
| Closed | -$21M |
|
135
PPL Corp
PPL
$27B
| – | – |
-813,936
| Closed | -$27.5M |
|
136
Royal Bank of Canada
RY
$205B
| – | – |
-229,970
| Closed | -$15.9M |
|
|
137
Charles Schwab
SCHW
$177B
| – | – |
-1,248,420
| Closed | -$37.7M |
|
138
Sun Life Financial
SLF
$32.5B
| – | – |
-144,000
| Closed | -$5.2M |
|
139
Toronto Dominion Bank
TD
$128B
| – | – |
-175,300
| Closed | -$8.38M |
|
140
Workday
WDAY
$61.7B
| – | – |
-263,545
| Closed | -$21.5M |
|
141
Walmart
WMT
$805B
| – | – |
-786,540
| Closed | -$22.5M |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-375,840
| Closed | -$14.4M |
|
|
N
143
DELISTED
Netsuite Inc
N
| – | – |
-139,830
| Closed | -$15.3M |
|
|
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-63,010
| Closed | -$14.5M |
|
|
145
American Express
AXP
$230B
| – | – |
-476,368
| Closed | -$44.3M |
|