BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+8.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+9.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Union Pacific
UNP
|
$31.7M |
| 5 |
Eversource Energy
ES
|
$30.3M |
Top Sells
| 1 |
Abbott
ABT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$28.7M |
| 3 |
Pediatrix Medical
MD
|
$24.8M |
| 4 |
Target
TGT
|
$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
126
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $90K | ﹤0.01% |
16,099
| – | – |
|
|
127
Abbott
ABT
$231B
| – | – |
-912,570
| Closed | -$36.7M |
|
128
Bausch Health
BHC
$2.74B
| – | – |
-23,980
| Closed | -$4.26M |
|
129
CVS Health
CVS
$92.8B
| – | – |
-189,010
| Closed | -$18.2M |
|
130
Dollar Tree
DLTR
$22.8B
| – | – |
-261,690
| Closed | -$17.4M |
|
131
Brinker International
EAT
$6.94B
| – | – |
-282,370
| Closed | -$14.9M |
|
132
Eaton
ETN
$136B
| – | – |
-349,840
| Closed | -$17.9M |
|
|
133
FedEx
FDX
$54.5B
| – | – |
-136,680
| Closed | -$19.7M |
|
134
Goldman Sachs
GS
$226B
| – | – |
-73,290
| Closed | -$12.7M |
|
135
HCA Healthcare
HCA
$94.5B
| – | – |
-225,153
| Closed | -$17.4M |
|
136
Kroger
KR
$44.9B
| – | – |
-184,296
| Closed | -$6.65M |
|
|
137
Pediatrix Medical
MD
$1.5B
| – | – |
-322,390
| Closed | -$24.8M |
|
138
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-111,107
| Closed | -$6.78M |
|
139
Ryder
R
$7.65B
| – | – |
-202,603
| Closed | -$15M |
|
140
Ross Stores
ROST
$48.1B
| – | – |
-377,592
| Closed | -$18.3M |
|
141
Range Resources
RRC
$8.16B
| – | – |
-298,770
| Closed | -$9.6M |
|
142
Service Corp International
SCI
$11.1B
| – | – |
-507,216
| Closed | -$13.7M |
|
|
143
Target
TGT
$43.6B
| – | – |
-303,480
| Closed | -$23.9M |
|
144
Telus
TU
$25.1B
| – | – |
-157,960
| Closed | -$4.95M |
|
145
Vipshop
VIPS
$8.25B
| – | – |
-154,362
| Closed | -$2.59M |
|
|
146
Verisk Analytics
VRSK
$37.5B
| – | – |
-388,230
| Closed | -$28.7M |
|