PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$245M
1-Year Return
12.14%
This Quarter Return
+8.79%
1 Year Return
+12.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$27.8M |
| 2 |
Freeport-McMoran
FCX
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$13.3M |
| 4 |
Walt Disney
DIS
|
$9.93M |
| 5 |
Emerson Electric
EMR
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 35.89% |
| 2 | Industrials | 34.38% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Communication Services | 8.6% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$13.7B
| $27.8M | 23.96% |
+349,560
| New | +$27.8M |
|
|
2
Freeport-McMoran
FCX
$66.5B
| $13.8M | 11.93% |
+325,000
| New | +$13.8M |
|
|
3
United Parcel Service
UPS
$72.1B
| $13.3M | 11.43% |
+84,284
| New | +$13.3M |
|
|
4
Walt Disney
DIS
$212B
| $9.93M | 8.56% |
+110,000
| New | +$9.93M |
|
|
5
Emerson Electric
EMR
$74.6B
| $9.73M | 8.39% |
+100,000
| New | +$9.73M |
|
6
Booking.com
BKNG
$178B
| $9.58M | 8.26% |
+2,700
| New | +$9.58M |
|
7
Lockheed Martin
LMT
$108B
| $9.1M | 7.85% |
+20,076
| New | +$9.1M |
|
8
Northern Oil and Gas
NOG
$2.42B
| $8.91M | 7.68% |
+240,260
| New | +$8.91M |
|
9
RTX Corp
RTX
$211B
| $7.79M | 6.71% |
+92,540
| New | +$7.79M |
|
10
Amazon
AMZN
$2.48T
| $3.81M | 3.29% |
+25,080
| New | +$3.81M |
|
11
PayPal
PYPL
$65.2B
| $2.22M | 1.91% |
+36,075
| New | +$2.22M |
|
12
Alphabet (Google) Class C
GOOG
$2.84T
| $44.7K | 0.04% |
+52,160
| New | +$44.7K |
|