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
$3.3B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$33.5M
3 +$31.4M
4
SLB icon
SLB Ltd
SLB
+$30.3M
5
PH icon
Parker-Hannifin
PH
+$26.3M

Top Sells

1 +$47.1M
2 +$39.9M
3 +$38.7M
4
PG icon
Procter & Gamble
PG
+$34.7M
5
MLM icon
Martin Marietta Materials
MLM
+$30.1M

Sector Composition

1 Technology 15.85%
2 Healthcare 14.8%
3 Financials 13.75%
4 Consumer Discretionary 12.55%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-98,976