BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.28%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+2.9%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
130
New
14
Increased
23
Reduced
23
Closed
16
Top Buys
| 1 |
Chubb
CB
|
$34.9M |
| 2 |
Johnson & Johnson
JNJ
|
$33.2M |
| 3 |
Norfolk Southern
NSC
|
$27.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.4M |
| 5 |
Stanley Black & Decker
SWK
|
$25.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$38.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
| 3 |
Fastenal
FAST
|
$25.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$23.8M |
| 5 |
Gilead Sciences
GILD
|
$22.8M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Industrials | 12.69% |
| 3 | Technology | 12.02% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| – | – |
-606,153
| Closed | -$15M |
|
127
Ulta Beauty
ULTA
$22.1B
| – | – |
-30,000
| Closed | -$5.81M |
|
128
Wabtec
WAB
$33.1B
| – | – |
-201,130
| Closed | -$16M |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-40,000
| Closed | -$7.74M |
|
|
AGU
130
DELISTED
Agrium
AGU
| – | – |
-26,520
| Closed | -$2.35M |
|