PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Portfolio holdings
AUM
$245M
1-Year Return
12.14%
This Quarter Return
-8.33%
1 Year Return
+12.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$91.7M
(+70%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
45.66%
Top 10 Holdings %
Top 10 Hldgs %
94.89%
Holding
12
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$45.9M |
| 2 |
Wells Fargo
WFC
|
$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
| 4 |
UMB Financial
UMBF
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.25% |
| 2 | Industrials | 18.7% |
| 3 | Financials | 17.55% |
| 4 | Communication Services | 17.02% |
| 5 | Materials | 15.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $58.3M | 26.25% |
306,239
+241,159
| +371% | +$45.9M |
|
2
CF Industries
CF
$13.7B
| $34.1M | 15.37% |
436,560
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.84T
| $26.9M | 12.13% |
174,160
+122,000
| +234% | +$18.9M |
|
|
4
Wells Fargo
WFC
$253B
| $19.4M | 8.73% |
+270,000
| New | +$19.4M |
|
|
5
UMB Financial
UMBF
$9.45B
| $17.2M | 7.76% |
+170,440
| New | +$17.2M |
|
6
RTX Corp
RTX
$211B
| $12.3M | 5.52% |
92,540
| – | – |
|
7
Intel
INTC
$107B
| $11.4M | 5.11% |
500,000
| – | – |
|
8
Emerson Electric
EMR
$74.6B
| $11M | 4.94% |
100,000
| – | – |
|
9
Walt Disney
DIS
$212B
| $10.9M | 4.89% |
110,000
| – | – |
|
10
United Parcel Service
UPS
$72.1B
| $9.3M | 4.19% |
84,574
| – | – |
|
11
Lockheed Martin
LMT
$108B
| $8.98M | 4.04% |
20,101
| – | – |
|
12
PayPal
PYPL
$65.2B
| $2.35M | 1.06% |
36,075
| – | – |
|