BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.58%
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
(-4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$52.7M |
| 2 |
Union Pacific
UNP
|
$45.8M |
| 3 |
Duke Energy
DUK
|
$40.4M |
| 4 |
Exelon
EXC
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$35.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$38.8M |
| 2 |
AutoZone
AZO
|
$37.6M |
| 3 |
Air Products & Chemicals
APD
|
$36.2M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Schlumberger
SLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.5B
| – | – |
-407,456
| Closed | -$23.2M |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| – | – |
-451,441
| Closed | -$21.6M |
|
128
NXP Semiconductors
NXPI
$59.2B
| – | – |
-124,610
| Closed | -$12.2M |
|
129
Range Resources
RRC
$8.16B
| – | – |
-528,196
| Closed | -$18.2M |
|
130
Stanley Black & Decker
SWK
$11.5B
| – | – |
-166,979
| Closed | -$19.2M |
|
131
TransDigm Group
TDG
$78.8B
| – | – |
-91,701
| Closed | -$22.8M |
|
132
Target
TGT
$43.6B
| – | – |
-308,243
| Closed | -$22.3M |
|
|
133
United Parcel Service
UPS
$74.1B
| – | – |
-338,752
| Closed | -$38.8M |
|
134
Vulcan Materials
VMC
$38.5B
| – | – |
-218,524
| Closed | -$27.4M |
|
135
Valmont Industries
VMI
$7.25B
| – | – |
-113,700
| Closed | -$16M |
|