PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$268M
1-Year Est. Return
43.16%
This Fund
S&P 500
1 Year Est. Return
+43.16%
AUM
$268M
AUM Growth
-$48.2M
(-15%)
Holding
11
Top Buys
No buys this quarter
Sector Composition
| 1 | Materials | 29.7% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Communication Services | 22.66% |
| 4 | Financials | 15.82% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $63.8M | 23.82% |
306,239
|
|
||
2
Freeport-McMoran
FCX
$81.2B
| $54.2M | 20.23% |
921,400
-458,360
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.64T
| $50.1M | 18.7% |
174,160
|
|
||
4
CF Industries
CF
$18.8B
| $25.4M | 9.47% |
195,280
-191,000
|
|
||
5
Wells Fargo
WFC
$247B
| $21.5M | 8.03% |
270,000
|
|
||
6
UMB Financial
UMBF
$9.82B
| $19.2M | 7.18% |
170,440
|
|
||
7
Emerson Electric
EMR
$77.2B
| $13.1M | 4.89% |
100,000
|
|
||
8
Walt Disney
DIS
$183B
| $10.6M | 3.96% |
110,000
|
|
||
9
United Parcel Service
UPS
$91.4B
| $8.32M | 3.11% |
84,574
|
|
||
10
PayPal
PYPL
$45.4B
| $1.63M | 0.61% |
36,075
|
|
||
11
Lockheed Martin
LMT
$118B
| – | – |
-20,101
|
|