PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$245M
1-Year Return
12.14%
This Quarter Return
+12.89%
1 Year Return
+12.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$23.2M
(+10%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CF Industries
CF
|
$4.63M |
Sector Composition
| 1 | Consumer Discretionary | 27.4% |
| 2 | Industrials | 18.23% |
| 3 | Communication Services | 18.08% |
| 4 | Financials | 17.23% |
| 5 | Materials | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $67.2M | 27.4% |
306,239
| – | – |
|
|
2
CF Industries
CF
$13.6B
| $35.5M | 14.49% |
386,280
-50,280
| -12% | -$4.63M |
|
3
Alphabet (Google) Class C
GOOG
$2.84T
| $30.7M | 12.52% |
174,160
| – | – |
|
4
Wells Fargo
WFC
$258B
| $21.6M | 8.82% |
270,000
| – | – |
|
5
UMB Financial
UMBF
$9.5B
| $17.9M | 7.31% |
170,440
| – | – |
|
6
Walt Disney
DIS
$214B
| $13.6M | 5.56% |
110,000
| – | – |
|
7
RTX Corp
RTX
$211B
| $13.5M | 5.51% |
92,540
| – | – |
|
8
Emerson Electric
EMR
$75.2B
| $13.3M | 5.44% |
100,000
| – | – |
|
9
Intel
INTC
$107B
| $11.2M | 4.57% |
500,000
| – | – |
|
10
Lockheed Martin
LMT
$107B
| $9.31M | 3.8% |
20,101
| – | – |
|
11
United Parcel Service
UPS
$72.4B
| $8.54M | 3.48% |
84,574
| – | – |
|
12
PayPal
PYPL
$66.7B
| $2.68M | 1.09% |
36,075
| – | – |
|