BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+2.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-0.23%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
144
New
21
Increased
31
Reduced
32
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$44.2M |
| 2 |
Citigroup
C
|
$33.8M |
| 3 |
JPMorgan Chase
JPM
|
$31.3M |
| 4 |
AT&T
T
|
$30M |
| 5 |
Exxon Mobil
XOM
|
$29.6M |
Top Sells
| 1 |
3M
MMM
|
$42.7M |
| 2 |
Pfizer
PFE
|
$36.7M |
| 3 |
Lincoln National
LNC
|
$33.9M |
| 4 |
Texas Instruments
TXN
|
$33.8M |
| 5 |
Chevron
CVX
|
$33.8M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.28% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 3.88% | 1,002,805 | – | – |
|
|
2
Exxon Mobil
XOM
$487B
| $89M | 2.74% | 1,069,720 +355,780 | +50% | +$29.6M |
|
3
Wells Fargo
WFC
$263B
| $77.4M | 2.39% | 1,376,320 -146,040 | -10% | -$8.21M |
|
|
4
JPMorgan Chase
JPM
$829B
| $74.2M | 2.29% | 1,095,540 +462,380 | +73% | +$31.3M |
|
5
Walt Disney
DIS
$213B
| $71.2M | 2.2% | 624,180 | – | – |
|
6
Cisco
CSCO
$274B
| $67M | 2.07% | 2,441,550 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $61.7M | 1.9% | 1,398,589 | – | – |
|
|
8
Citigroup
C
$178B
| $61.2M | 1.89% | 1,108,510 +611,170 | +123% | +$33.8M |
|
9
Comcast
CMCSA
$125B
| $59.1M | 1.82% | 983,260 +144,310 | +17% | +$8.68M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 1.8% | 110,139 +16,079 | +17% | +$8.55M |
|
11
Visa
V
$683B
| $52.2M | 1.61% | 777,350 +105,670 | +16% | +$7.1M |
|
12
Medtronic
MDT
$119B
| $47.9M | 1.48% | 646,590 +106,600 | +20% | +$7.9M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $47.2M | 1.45% | 407,560 +144,100 | +55% | +$16.7M |
|
14
Schlumberger
SLB
$55B
| $46.8M | 1.44% | 542,873 +325,903 | +150% | +$28.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $46M | 1.42% | 471,481 | – | – |
|
16
Honeywell
HON
$139B
| $45M | 1.39% | 440,830 | – | – |
|
17
Abbott
ABT
$231B
| $44.8M | 1.38% | 912,570 +148,370 | +19% | +$7.28M |
|
18
GE Aerospace
GE
$292B
| $44.3M | 1.37% | 1,666,780 | – | – |
|
|
19
Philip Morris
PM
$260B
| $44.2M | 1.36% | +551,630 | New | +$44.2M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $43.9M | 1.35% | 144,710 | – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $42.6M | 1.31% | 469,970 | – | – |
|
22
Merck
MRK
$210B
| $42.3M | 1.3% | 743,180 +228,460 | +44% | +$13M |
|
23
Home Depot
HD
$405B
| $40.5M | 1.25% | 364,610 | – | – |
|
24
Starbucks
SBUX
$100B
| $38.6M | 1.19% | 720,640 +408,230 | +131% | +$21.9M |
|
25
Altria Group
MO
$113B
| $38.4M | 1.18% | 785,751 +402,830 | +105% | +$19.7M |
|