BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+4.45%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+6.5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
145
New
36
Increased
12
Reduced
31
Closed
22
Top Buys
| 1 |
3M
MMM
|
$63.3M |
| 2 |
AGN
Allergan plc
AGN
|
$43.1M |
| 3 |
Medtronic
MDT
|
$42.1M |
| 4 |
Wells Fargo
WFC
|
$39.7M |
| 5 |
Northern Trust
NTRS
|
$34.1M |
Top Sells
| 1 |
American Express
AXP
|
$44.3M |
| 2 |
Procter & Gamble
PG
|
$43.4M |
| 3 |
Alcoa
AA
|
$42.5M |
| 4 |
Charles Schwab
SCHW
|
$37.7M |
| 5 |
Verizon
VZ
|
$35M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 14.53% |
| 4 | Financials | 14.43% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 3.84% | 1,002,805 | – | – |
|
|
2
Wells Fargo
WFC
$263B
| $82.8M | 2.55% | 1,522,360 +729,140 | +92% | +$39.7M |
|
3
Cisco
CSCO
$274B
| $67.2M | 2.07% | 2,441,550 +1,027,080 | +73% | +$28.3M |
|
4
Walt Disney
DIS
$213B
| $65.5M | 2.01% | 624,180 -128,030 | -17% | -$13.4M |
|
|
5
3M
MMM
$82.8B
| $63.3M | 1.95% | +383,720 | New | +$63.3M |
|
6
Exxon Mobil
XOM
$487B
| $60.7M | 1.87% | 713,940 -315,630 | -31% | -$26.8M |
|
7
Microsoft
MSFT
$3.77T
| $56.9M | 1.75% | 1,398,589 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $51.9M | 1.59% | 94,060 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $47.4M | 1.46% | 471,481 -214,220 | -31% | -$21.6M |
|
10
Comcast
CMCSA
$125B
| $47.4M | 1.46% | 838,950 -133,030 | -14% | -$7.51M |
|
11
Honeywell
HON
$139B
| $46M | 1.41% | 440,830 | – | – |
|
12
Visa
V
$683B
| $43.9M | 1.35% | 671,680 +518,700 | +339% | +$33.9M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $43.1M | 1.32% | +144,710 | New | +$43.1M |
|
|
14
Medtronic
MDT
$119B
| $42.1M | 1.3% | +539,990 | New | +$42.1M |
|
15
Home Depot
HD
$405B
| $41.4M | 1.27% | 364,610 -83,840 | -19% | -$9.53M |
|
16
GE Aerospace
GE
$292B
| $41.4M | 1.27% | 1,666,780 | – | – |
|
17
Boeing
BA
$177B
| $41.3M | 1.27% | 274,890 +50,000 | +22% | +$7.51M |
|
18
Gilead Sciences
GILD
$140B
| $41M | 1.26% | 417,290 -109,950 | -21% | -$10.8M |
|
19
PNC Financial Services
PNC
$81.7B
| $39.8M | 1.22% | 426,590 | – | – |
|
20
PepsiCo
PEP
$204B
| $39.5M | 1.22% | 413,512 -303,468 | -42% | -$29M |
|
21
Kroger
KR
$44.9B
| $39.1M | 1.2% | 510,110 -51,720 | -9% | -$3.97M |
|
22
JPMorgan Chase
JPM
$829B
| $38.4M | 1.18% | 633,160 | – | – |
|
23
FedEx
FDX
$54.5B
| $37.1M | 1.14% | 223,960 | – | – |
|
24
Kinder Morgan
KMI
$60B
| $36.8M | 1.13% | 875,391 +4,091 | +0.5% | +$172K |
|
25
Pfizer
PFE
$141B
| $36.7M | 1.13% | 1,056,050 | – | – |
|