BAPIM
British Airways Pensions Investment Management Portfolio holdings
AUM
$2.54B
This Quarter Return
-12.1%
1 Year Return
+46.68%
3 Year Return
+95.16%
5 Year Return
+197.5%
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(-13%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
109
New
13
Increased
21
Reduced
60
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$19M |
| 2 |
American Express
AXP
|
$13.6M |
| 3 |
Service Corp International
SCI
|
$12.3M |
| 4 |
AutoZone
AZO
|
$11.2M |
| 5 |
McDonald's
MCD
|
$11.1M |
Top Sells
| 1 |
Sysco
SYY
|
$17.3M |
| 2 |
TE Connectivity
TEL
|
$16.7M |
| 3 |
Snap-on
SNA
|
$12.3M |
| 4 |
Northern Trust
NTRS
|
$12.1M |
| 5 |
Home Depot
HD
|
$10.7M |
Sector Composition
| 1 | Healthcare | 10.35% |
| 2 | Technology | 9.88% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $430M | 18.53% | 1,709,547 -5,249 | -0.3% | -$1.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $331M | 14.26% | 1,440,737 -4,732 | -0.3% | -$1.09M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 4.3% | 399,752 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $61.3M | 2.64% | 603,298 +12,235 | +2% | +$1.24M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47.7M | 2.05% | 899,799 +184,461 | +26% | +$9.77M |
|
6
Apple
AAPL
$3.45T
| $47.2M | 2.03% | 298,726 -51,745 | -15% | -$8.17M |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $44.9M | 1.93% | 1,447,706 -260,127 | -15% | -$8.07M |
|
8
Alibaba
BABA
$322B
| $40.5M | 1.74% | 294,918 +19,557 | +7% | +$2.68M |
|
9
Amazon
AMZN
$2.44T
| $39.1M | 1.68% | 25,994 -26 | -0.1% | -$39.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $32.4M | 1.4% | 250,901 -250 | -0.1% | -$32.3K |
|
11
JPMorgan Chase
JPM
$829B
| $31.3M | 1.35% | 320,385 +96,212 | +43% | +$9.4M |
|
12
Exxon Mobil
XOM
$487B
| $27.6M | 1.19% | 404,497 -403 | -0.1% | -$27.5K |
|
13
Verizon
VZ
$186B
| $26.5M | 1.14% | 471,536 -470 | -0.1% | -$26.4K |
|
14
Visa
V
$683B
| $26.3M | 1.13% | 199,162 -199 | -0.1% | -$26.3K |
|
15
UnitedHealth
UNH
$281B
| $26M | 1.12% | 104,138 -104 | -0.1% | -$25.9K |
|
16
Merck
MRK
$210B
| $24.6M | 1.06% | 321,133 +35,621 | +12% | +$2.72M |
|
17
Cisco
CSCO
$274B
| $23.9M | 1.03% | 551,116 -550 | -0.1% | -$23.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 0.96% | 21,447 -21 | -0.1% | -$21.8K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.95% | 21,087 -21 | -0.1% | -$22K |
|
20
Bank of America
BAC
$376B
| $21.7M | 0.93% | 878,692 -876 | -0.1% | -$21.6K |
|
21
CME Group
CME
$96B
| $20.9M | 0.9% | 110,899 +1,017 | +0.9% | +$191K |
|
22
Comcast
CMCSA
$125B
| $20.2M | 0.87% | 591,727 +131,061 | +28% | +$4.47M |
|
23
Elevance Health
ELV
$71.8B
| $20.1M | 0.86% | 76,431 -76 | -0.1% | -$20K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.86% | 89,376 -20,525 | -19% | -$4.6M |
|
|
25
McDonald's
MCD
$224B
| $19.8M | 0.85% | 111,310 +62,736 | +129% | +$11.1M |
|