BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.36%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
131
New
17
Increased
19
Reduced
73
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$37.7M |
| 2 |
PACCAR
PCAR
|
$36.2M |
| 3 |
Waste Connections
WCN
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$29.5M |
| 5 |
Merck
MRK
|
$29.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$48.3M |
| 2 |
GE Aerospace
GE
|
$41.2M |
| 3 |
Fiserv
FI
|
$31.2M |
| 4 |
Salesforce
CRM
|
$30.7M |
| 5 |
Philip Morris
PM
|
$29.7M |
Sector Composition
| 1 | Industrials | 14.39% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 13.89% |
| 4 | Financials | 11.4% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-100,000
| Closed | -$4.68M |
|
127
Public Storage
PSA
$51.7B
| – | – |
-84,743
| Closed | -$21.7M |
|
128
Suncor Energy
SU
$50.1B
| – | – |
-270,500
| Closed | -$7.5M |
|
129
Tractor Supply
TSCO
$32.7B
| – | – |
-193,760
| Closed | -$17.7M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| – | – |
-67,680
| Closed | -$15.7M |
|
|
131
Salesforce
CRM
$245B
| – | – |
-384,640
| Closed | -$30.7M |
|