BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-5.39%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-9.4%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
144
New
20
Increased
20
Reduced
39
Closed
19
Top Buys
| 1 |
Southern Company
SO
|
$35.7M |
| 2 |
Procter & Gamble
PG
|
$33.6M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$29.1M |
| 4 |
Bank of New York Mellon
BK
|
$28.6M |
| 5 |
Chevron
CVX
|
$25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$58.6M |
| 2 |
Merck
MRK
|
$42.3M |
| 3 |
Public Service Enterprise Group
PEG
|
$32.5M |
| 4 |
RTX Corp
RTX
|
$30.1M |
| 5 |
Marsh & McLennan
MMC
|
$28.8M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Financials | 15.41% |
| 3 | Technology | 14.43% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $111M | 3.76% | 1,002,805 | – | – |
|
2
Wells Fargo
WFC
$263B
| $70.7M | 2.4% | 1,376,320 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $66.8M | 2.27% | 1,095,540 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $61.9M | 2.11% | 1,398,589 | – | – |
|
5
Walt Disney
DIS
$213B
| $58.4M | 1.99% | 571,030 -53,150 | -9% | -$5.43M |
|
6
Home Depot
HD
$405B
| $57.6M | 1.96% | 499,150 +134,540 | +37% | +$15.5M |
|
7
Citigroup
C
$178B
| $55M | 1.87% | 1,108,510 | – | – |
|
8
Visa
V
$683B
| $54.2M | 1.84% | 777,350 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $53.7M | 1.83% | 722,270 -347,450 | -32% | -$25.8M |
|
10
Cisco
CSCO
$274B
| $52.5M | 1.79% | 1,999,530 -442,020 | -18% | -$11.6M |
|
11
Altria Group
MO
$113B
| $50.6M | 1.72% | 929,651 +143,900 | +18% | +$7.83M |
|
12
Philip Morris
PM
$260B
| $50.1M | 1.7% | 630,990 +79,360 | +14% | +$6.3M |
|
13
Comcast
CMCSA
$125B
| $46.7M | 1.59% | 820,460 -162,800 | -17% | -$9.26M |
|
14
Johnson & Johnson
JNJ
$427B
| $44M | 1.5% | 471,481 | – | – |
|
15
Amazon
AMZN
$2.44T
| $43.9M | 1.49% | 85,810 +23,820 | +38% | +$12.2M |
|
16
Medtronic
MDT
$119B
| $43.3M | 1.47% | 646,590 | – | – |
|
17
GE Aerospace
GE
$292B
| $42M | 1.43% | 1,666,780 | – | – |
|
18
Honeywell
HON
$139B
| $41.7M | 1.42% | 440,830 | – | – |
|
19
Starbucks
SBUX
$100B
| $41M | 1.39% | 720,640 | – | – |
|
20
Schlumberger
SLB
$55B
| $40.6M | 1.38% | 588,503 +45,630 | +8% | +$3.15M |
|
21
Public Storage
PSA
$51.7B
| $38.8M | 1.32% | 183,307 | – | – |
|
22
Abbott
ABT
$231B
| $36.7M | 1.25% | 912,570 | – | – |
|
23
CME Group
CME
$96B
| $36.6M | 1.24% | 394,390 | – | – |
|
24
Cognizant
CTSH
$35.3B
| $36.2M | 1.23% | 577,941 +99,380 | +21% | +$6.22M |
|
|
25
Southern Company
SO
$102B
| $35.7M | 1.21% | +798,080 | New | +$35.7M |
|