BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+6.17%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.05B
AUM Growth
–
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Exxon Mobil
XOM
|
$95.2M |
| 3 |
Johnson & Johnson
JNJ
|
$71.7M |
| 4 |
Walt Disney
DIS
|
$70.9M |
| 5 |
PepsiCo
PEP
|
$67.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.9% |
| 2 | Financials | 15.58% |
| 3 | Consumer Staples | 13.31% |
| 4 | Technology | 12.76% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $111M | 3.63% | +1,002,805 | New | +$111M |
|
|
2
Exxon Mobil
XOM
$487B
| $95.2M | 3.12% | +1,029,570 | New | +$95.2M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $71.7M | 2.35% | +685,701 | New | +$71.7M |
|
|
4
Walt Disney
DIS
$213B
| $70.9M | 2.32% | +752,210 | New | +$70.9M |
|
|
5
PepsiCo
PEP
$204B
| $67.8M | 2.22% | +716,980 | New | +$67.8M |
|
6
Verizon
VZ
$186B
| $66.8M | 2.19% | +1,428,649 | New | +$66.8M |
|
7
Microsoft
MSFT
$3.77T
| $65M | 2.13% | +1,398,589 | New | +$65M |
|
8
Comcast
CMCSA
$125B
| $56.4M | 1.85% | +971,980 | New | +$56.4M |
|
9
Amgen
AMGN
$155B
| $51.6M | 1.69% | +324,010 | New | +$51.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 1.63% | +94,060 | New | +$49.7M |
|
11
Gilead Sciences
GILD
$140B
| $49.7M | 1.63% | +527,240 | New | +$49.7M |
|
12
Home Depot
HD
$405B
| $47.1M | 1.54% | +448,450 | New | +$47.1M |
|
13
Altria Group
MO
$113B
| $46.8M | 1.53% | +950,570 | New | +$46.8M |
|
14
American Express
AXP
$231B
| $44.3M | 1.45% | +476,368 | New | +$44.3M |
|
15
Honeywell
HON
$139B
| $44.1M | 1.44% | +440,830 | New | +$44.1M |
|
16
Wells Fargo
WFC
$263B
| $43.5M | 1.42% | +793,220 | New | +$43.5M |
|
17
Procter & Gamble
PG
$368B
| $43.4M | 1.42% | +476,680 | New | +$43.4M |
|
18
Alcoa
AA
$8.33B
| $42.5M | 1.39% | +2,693,180 | New | +$42.5M |
|
19
GE Aerospace
GE
$292B
| $42.1M | 1.38% | +1,666,780 | New | +$42.1M |
|
20
CVS Health
CVS
$92.8B
| $42.1M | 1.38% | +436,860 | New | +$42.1M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 1.32% | +379,390 | New | +$40.3M |
|
22
Visa
V
$683B
| $40.1M | 1.31% | +152,980 | New | +$40.1M |
|
23
JPMorgan Chase
JPM
$829B
| $39.6M | 1.3% | +633,160 | New | +$39.6M |
|
24
Cisco
CSCO
$274B
| $39.3M | 1.29% | +1,414,470 | New | +$39.3M |
|
25
PNC Financial Services
PNC
$81.7B
| $38.9M | 1.27% | +426,590 | New | +$38.9M |
|