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
$3.39B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.2M
3
+$31.1M
4
AMAT icon
Applied Materials
AMAT
+$29.5M
5
MRK icon
Merck
MRK
+$29.5M

Top Sells

1
+$48.3M
2
+$41.2M
3
+$31.2M
4
CRM icon
Salesforce
CRM
+$30.7M
5
PM icon
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 Change
in Stake 		Capital Flow
126
– –
-369,164
127
– –
-558,240
128
– –
-399,929
129
– –
-227,840
130
– –
-100,000
131
– –
-84,743
2 3 4 5
6