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
$3.24B
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$33.8M
3
+$31.3M
4
T icon
AT&T
T
+$30M
5
XOM icon
Exxon Mobil
XOM
+$29.6M

Top Sells

1
+$42.7M
2
+$36.7M
3
+$33.9M
4
TXN icon
Texas Instruments
TXN
+$33.8M
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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144
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