PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$245M
1-Year Return
12.14%
This Quarter Return
+2.44%
1 Year Return
+12.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$442K
(+0.34%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$8.78M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$8.51M |
Sector Composition
| 1 | Industrials | 33.41% |
| 2 | Materials | 28.59% |
| 3 | Communication Services | 16.98% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$13.7B
| $37.2M | 28.59% |
436,560
| – | – |
|
|
2
Amazon
AMZN
$2.48T
| $14.3M | 10.96% |
65,080
+40,000
| +159% | +$8.78M |
|
3
Emerson Electric
EMR
$74.6B
| $12.4M | 9.51% |
100,000
| – | – |
|
4
Walt Disney
DIS
$212B
| $12.2M | 9.4% |
110,000
| – | – |
|
5
RTX Corp
RTX
$211B
| $10.7M | 8.22% |
92,540
| – | – |
|
6
United Parcel Service
UPS
$72.1B
| $10.7M | 8.19% |
84,574
| – | – |
|
7
Intel
INTC
$107B
| $10M | 7.69% |
500,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.84T
| $9.87M | 7.58% |
52,160
| – | – |
|
9
Lockheed Martin
LMT
$108B
| $9.77M | 7.5% |
20,101
| – | – |
|
10
PayPal
PYPL
$65.2B
| $3.08M | 2.36% |
36,075
| – | – |
|
|
11
Northern Oil and Gas
NOG
$2.42B
| – | – |
-240,260
| Closed | -$8.51M |
|