BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+8.4%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+9.6%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
146
New
21
Increased
17
Reduced
32
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$73.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
Pfizer
PFE
|
$34.1M |
| 4 |
Union Pacific
UNP
|
$31.7M |
| 5 |
Eversource Energy
ES
|
$30.3M |
Top Sells
| 1 |
Abbott
ABT
|
$36.7M |
| 2 |
Verisk Analytics
VRSK
|
$28.7M |
| 3 |
Pediatrix Medical
MD
|
$24.8M |
| 4 |
Target
TGT
|
$23.9M |
| 5 |
FedEx
FDX
|
$19.7M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $106M | 3.28% |
1,002,805
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $79.2M | 2.46% |
1,015,150
+292,880
| +41% | +$22.8M |
|
3
Microsoft
MSFT
$3.77T
| $77.6M | 2.41% |
1,398,589
| – | – |
|
4
Wells Fargo
WFC
$263B
| $74.9M | 2.32% |
1,376,320
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.9M | 2.29% |
+94,905
| New | +$73.9M |
|
6
JPMorgan Chase
JPM
$829B
| $66.1M | 2.05% |
1,000,730
-94,810
| -9% | -$6.26M |
|
7
Citigroup
C
$178B
| $57.2M | 1.78% |
1,105,140
-3,370
| -0.3% | -$174K |
|
8
Visa
V
$683B
| $57.1M | 1.77% |
736,100
-41,250
| -5% | -$3.2M |
|
9
Philip Morris
PM
$260B
| $55.5M | 1.72% |
630,990
| – | – |
|
10
Coca-Cola
KO
$297B
| $52.2M | 1.62% |
1,213,770
+560,550
| +86% | +$24.1M |
|
11
AT&T
T
$209B
| $52M | 1.61% |
1,510,910
+463,800
| +44% | +$16M |
|
12
GE Aerospace
GE
$292B
| $51.9M | 1.61% |
1,666,780
| – | – |
|
13
Home Depot
HD
$405B
| $51.4M | 1.59% |
388,390
-110,760
| -22% | -$14.7M |
|
14
Walt Disney
DIS
$213B
| $49.9M | 1.55% |
474,700
-96,330
| -17% | -$10.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $48.5M | 1.5% |
471,481
| – | – |
|
16
Cisco
CSCO
$274B
| $47.1M | 1.46% |
1,735,110
-264,420
| -13% | -$7.18M |
|
17
Comcast
CMCSA
$125B
| $46.3M | 1.44% |
820,460
| – | – |
|
18
Honeywell
HON
$139B
| $45.7M | 1.42% |
440,830
| – | – |
|
19
Amazon
AMZN
$2.44T
| $44.6M | 1.38% |
66,000
-19,810
| -23% | -$13.4M |
|
20
Medtronic
MDT
$119B
| $43.9M | 1.36% |
570,170
-76,420
| -12% | -$5.88M |
|
21
Altria Group
MO
$113B
| $43.2M | 1.34% |
741,141
-188,510
| -20% | -$11M |
|
22
Southern Company
SO
$102B
| $40.4M | 1.25% |
862,720
+64,640
| +8% | +$3.03M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.25% |
385,130
| – | – |
|
24
Becton Dickinson
BDX
$55.3B
| $39.1M | 1.21% |
253,680
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 1.19% |
+50,564
| New | +$38.4M |
|