BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.93%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+4.1%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
130
New
18
Increased
21
Reduced
29
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$37.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$34.7M |
| 3 |
Colgate-Palmolive
CL
|
$34.3M |
| 4 |
Elevance Health
ELV
|
$32.9M |
| 5 |
Oracle
ORCL
|
$32.5M |
Top Sells
| 1 |
Danaher
DHR
|
$42.3M |
| 2 |
FedEx
FDX
|
$31.8M |
| 3 |
Southern Company
SO
|
$31.1M |
| 4 |
Applied Materials
AMAT
|
$30.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Southern Company
SO
$102B
| – | – |
-625,922
| Closed | -$31.1M |
|
127
United Rentals
URI
$61.5B
| – | – |
-152,576
| Closed | -$19.1M |
|
|
HOLI
128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-336,581
| Closed | -$5.7M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-145,788
| Closed | -$27.1M |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-53,984
| Closed | -$6.93M |
|