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
$3.22B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$38.4M
3
+$34.1M
4
UNP icon
Union Pacific
UNP
+$31.7M
5
ES icon
Eversource Energy
ES
+$30.3M

Top Sells

1
+$36.7M
2
+$28.7M
3
+$24.8M
4
TGT icon
Target
TGT
+$23.9M
5
FDX icon
FedEx
FDX
+$19.7M

Sector Composition

1 Technology 14.98%
2 Financials 14.56%
3 Healthcare 14.41%
4 Industrials 11.08%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K ﹤0.01%
16,099
127
– –
-912,570
128
– –
-23,980
129
– –
-189,010
130
– –
-261,690
131
– –
-282,370
132
– –
-349,840
133
– –
-136,680
134
– –
-73,290
135
– –
-225,153
136
– –
-184,296
137
– –
-322,390
138
– –
-333,321
139
– –
-202,603
140
– –
-377,592
141
– –
-298,770
142
– –
-507,216
143
– –
-303,480
144
– –
-315,920
145
– –
-154,362
146
– –
-388,230
2 3 4 5
6