PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings

AUM $245M
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$67.2M 27.4%
306,239
CF icon
2
CF Industries
CF
$13.9B
$35.5M 14.49%
386,280
-50,280
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.25T
$30.7M 12.52%
174,160
WFC icon
4
Wells Fargo
WFC
$274B
$21.6M 8.82%
270,000
UMBF icon
5
UMB Financial
UMBF
$8.53B
$17.9M 7.31%
170,440
DIS icon
6
Walt Disney
DIS
$201B
$13.6M 5.56%
110,000
RTX icon
7
RTX Corp
RTX
$240B
$13.5M 5.51%
92,540
EMR icon
8
Emerson Electric
EMR
$75.7B
$13.3M 5.44%
100,000
INTC icon
9
Intel
INTC
$198B
$11.2M 4.57%
500,000
LMT icon
10
Lockheed Martin
LMT
$112B
$9.31M 3.8%
20,101
UPS icon
11
United Parcel Service
UPS
$81.7B
$8.54M 3.48%
84,574
PYPL icon
12
PayPal
PYPL
$69.8B
$2.68M 1.09%
36,075