BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-5.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-9.4%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Procter & Gamble
PG
|
$33.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$29.1M |
| 4 |
Bank of New York Mellon
BK
|
$28.6M |
| 5 |
Chevron
CVX
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Merck
MRK
|
$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$32.5M |
| 4 |
RTX Corp
RTX
|
$30.1M |
| 5 |
Marsh & McLennan
MMC
|
$28.8M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
126
DELISTED
CYTEC INDS INC
CYT
| – | – |
-196,753
| Closed | -$11.9M |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-133,120
| Closed | -$15.3M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-169,100
| Closed | -$8.27M |
|
|
129
RTX Corp
RTX
$212B
| – | – |
-430,826
| Closed | -$30.1M |
|
130
PNC Financial Services
PNC
$80.7B
| – | – |
-260,600
| Closed | -$24.9M |
|
131
Parker-Hannifin
PH
$94.8B
| – | – |
-157,270
| Closed | -$18.3M |
|
|
132
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-826,870
| Closed | -$32.5M |
|
|
133
Merck
MRK
$210B
| – | – |
-778,853
| Closed | -$42.3M |
|
134
3M
MMM
$81B
| – | – |
-127,613
| Closed | -$16.5M |
|
135
Mastercard
MA
$536B
| – | – |
-163,710
| Closed | -$15.3M |
|
136
Kohl's
KSS
$1.78B
| – | – |
-278,650
| Closed | -$17.4M |
|
137
Kinder Morgan
KMI
$59.4B
| – | – |
-246,281
| Closed | -$9.46M |
|
138
Itaú Unibanco
ITUB
$74.8B
| – | – |
-676,871
| Closed | -$3.06M |
|
139
Halliburton
HAL
$18.4B
| – | – |
-158,003
| Closed | -$6.81M |
|
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,202,780
| Closed | -$58.6M |
|
141
Corning
GLW
$59.4B
| – | – |
-956,230
| Closed | -$18.9M |
|
142
DexCom
DXCM
$30.9B
| – | – |
-952,624
| Closed | -$19M |
|
143
AbbVie
ABBV
$374B
| – | – |
-266,840
| Closed | -$17.9M |
|
|
144
Marsh & McLennan
MMC
$101B
| – | – |
-507,735
| Closed | -$28.8M |
|