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
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.9M
3
+$29.9M
4
APD icon
Air Products & Chemicals
APD
+$28M
5
SYY icon
Sysco
SYY
+$27.6M

Top Sells

1
+$46.3M
2
+$31.7M
3
+$29.5M
4
INTC icon
Intel
INTC
+$28M
5
NTRS icon
Northern Trust
NTRS
+$26.3M

Sector Composition

1 Technology 14.81%
2 Healthcare 13.71%
3 Consumer Discretionary 11.75%
4 Industrials 11.47%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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-178,616
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-60,110
132
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-217,350
133
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-364,110
134
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-495,750
135
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-69,883
136
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-405,050
137
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-271,892
138
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-715,210
139
– –
-209,240
2 3 4 5
6