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
$222M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.4M
3
+$18.9M
4
UMBF icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$58.3M 26.25%
306,239
+241,159
CF icon
2
CF Industries
CF
$13.9B
$34.1M 15.37%
436,560
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.25T
$26.9M 12.13%
174,160
+122,000
WFC icon
4
Wells Fargo
WFC
$274B
$19.4M 8.73%
+270,000
UMBF icon
5
UMB Financial
UMBF
$8.53B
$17.2M 7.76%
+170,440
RTX icon
6
RTX Corp
RTX
$240B
$12.3M 5.52%
92,540
INTC icon
7
Intel
INTC
$198B
$11.4M 5.11%
500,000
EMR icon
8
Emerson Electric
EMR
$75.7B
$11M 4.94%
100,000
DIS icon
9
Walt Disney
DIS
$201B
$10.9M 4.89%
110,000
UPS icon
10
United Parcel Service
UPS
$81.7B
$9.3M 4.19%
84,574
LMT icon
11
Lockheed Martin
LMT
$112B
$8.98M 4.04%
20,101
PYPL icon
12
PayPal
PYPL
$69.8B
$2.35M 1.06%
36,075