BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
+7.58%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(-4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
135
New
20
Increased
22
Reduced
64
Closed
23
Top Buys
| 1 |
Procter & Gamble
PG
|
$52.7M |
| 2 |
Union Pacific
UNP
|
$45.8M |
| 3 |
Duke Energy
DUK
|
$40.4M |
| 4 |
Exelon
EXC
|
$36.9M |
| 5 |
Eversource Energy
ES
|
$35.1M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$38.8M |
| 2 |
AutoZone
AZO
|
$37.6M |
| 3 |
Air Products & Chemicals
APD
|
$36.2M |
| 4 |
Crown Castle
CCI
|
$34M |
| 5 |
Schlumberger
SLB
|
$33.1M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.51% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 4.44% | 1,027,055 -30,897 | -3% | -$4.44M |
|
2
Microsoft
MSFT
$3.77T
| $111M | 3.34% | 1,683,782 +339,454 | +25% | +$22.3M |
|
3
JPMorgan Chase
JPM
$829B
| $72.4M | 2.18% | 825,214 -194,624 | -19% | -$17.1M |
|
4
UnitedHealth
UNH
$281B
| $59.9M | 1.8% | 365,126 -25,510 | -7% | -$4.18M |
|
5
Merck
MRK
$210B
| $59.6M | 1.79% | 938,156 +195,033 | +26% | +$12.4M |
|
6
Visa
V
$683B
| $58.4M | 1.76% | 658,038 +329,750 | +100% | +$29.3M |
|
7
PepsiCo
PEP
$204B
| $57.8M | 1.74% | 517,328 +118,970 | +30% | +$13.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 1.67% | 65,287 +14,028 | +27% | +$11.9M |
|
9
Chevron
CVX
$324B
| $54.5M | 1.64% | 507,995 -119,430 | -19% | -$12.8M |
|
10
Amazon
AMZN
$2.44T
| $54.3M | 1.64% | 61,311 -4,629 | -7% | -$4.1M |
|
11
Exxon Mobil
XOM
$487B
| $53.7M | 1.62% | 654,687 -62,567 | -9% | -$5.13M |
|
12
Johnson & Johnson
JNJ
$427B
| $52.7M | 1.59% | 423,406 -49,030 | -10% | -$6.1M |
|
|
13
Procter & Gamble
PG
$368B
| $52.7M | 1.59% | +586,640 | New | +$52.7M |
|
14
Alibaba
BABA
$322B
| $52.2M | 1.57% | 483,896 +30,971 | +7% | +$3.34M |
|
15
Altria Group
MO
$113B
| $52.1M | 1.57% | 729,199 +393,464 | +117% | +$28.1M |
|
16
Boeing
BA
$177B
| $49.9M | 1.5% | 282,482 +183,286 | +185% | +$32.4M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $49.9M | 1.5% | 351,282 -33,551 | -9% | -$4.76M |
|
18
Bank of America
BAC
$376B
| $49M | 1.48% | 2,079,495 +305,763 | +17% | +$7.21M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $47.2M | 1.42% | 379,490 -22,756 | -6% | -$2.83M |
|
|
20
Union Pacific
UNP
$133B
| $45.8M | 1.38% | +432,337 | New | +$45.8M |
|
21
DuPont de Nemours
DD
$32.2B
| $45.2M | 1.36% | 711,161 -68,007 | -9% | -$4.32M |
|
22
Broadcom
AVGO
$1.4T
| $45.1M | 1.36% | 205,961 -65,225 | -24% | -$14.3M |
|
23
Comcast
CMCSA
$125B
| $43.7M | 1.32% | 1,163,051 +747,815 | +180% | +$28.1M |
|
24
Danaher
DHR
$147B
| $42.3M | 1.28% | 495,253 -28,450 | -5% | -$2.43M |
|
25
Wells Fargo
WFC
$263B
| $41.9M | 1.26% | 752,439 -44,803 | -6% | -$2.49M |
|