PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$245M
1-Year Return
12.14%
This Quarter Return
-5.25%
1 Year Return
+12.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$35.9M
(+31%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
89.55%
Holding
13
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$15.5M |
| 2 |
CF Industries
CF
|
$6.45M |
| 3 |
United Parcel Service
UPS
|
$39.7K |
| 4 |
Lockheed Martin
LMT
|
$11.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Industrials | 27.17% |
| 3 | Communication Services | 13.45% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$13.7B
| $32.4M | 21.3% |
436,560
+87,000
| +25% | +$6.45M |
|
2
Freeport-McMoran
FCX
$66.5B
| $15.8M | 10.4% |
325,000
| – | – |
|
|
3
Intel
INTC
$107B
| $15.5M | 10.19% |
+500,000
| New | +$15.5M |
|
|
4
United Parcel Service
UPS
$72.1B
| $11.6M | 7.62% |
84,574
+290
| +0.3% | +$39.7K |
|
5
Emerson Electric
EMR
$74.6B
| $11M | 7.25% |
100,000
| – | – |
|
6
Walt Disney
DIS
$212B
| $10.9M | 7.19% |
110,000
| – | – |
|
7
Booking.com
BKNG
$178B
| $10.7M | 7.04% |
2,700
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $9.5M | 6.25% |
52,160
| – | – |
|
|
9
Lockheed Martin
LMT
$108B
| $9.39M | 6.18% |
20,101
+25
| +0.1% | +$11.7K |
|
10
RTX Corp
RTX
$211B
| $9.29M | 6.12% |
92,540
| – | – |
|
11
Northern Oil and Gas
NOG
$2.42B
| $8.93M | 5.88% |
240,260
| – | – |
|
12
Amazon
AMZN
$2.48T
| $4.85M | 3.19% |
25,080
| – | – |
|
13
PayPal
PYPL
$65.2B
| $2.09M | 1.38% |
36,075
| – | – |
|