BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-0.23%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$44.2M |
| 2 |
Citigroup
C
|
$33.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.3M |
| 4 |
AT&T
T
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$29.6M |
Top Sells
| 1 |
3M
MMM
|
$42.7M |
| 2 |
Pfizer
PFE
|
$36.7M |
| 3 |
Lincoln National
LNC
|
$33.9M |
| 4 |
Texas Instruments
TXN
|
$33.8M |
| 5 |
Chevron
CVX
|
$33.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
