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TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Portfolio holdings

AUM $46.6M
1-Year Est. Return 51.22%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+51.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8M
AUM Growth
-$5.22M
Cap. Flow
-$806K
Cap. Flow %
-2.38%
Top 10 Hldgs %
85.47%
Holding
39
New
–
Increased
–
Reduced
5
Closed
1
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$342K
2
PAAS icon
Pan American Silver
PAAS
+$198K
3
AEM icon
Agnico Eagle Mines
AEM
+$190K
4
B
Barrick Mining
B
+$45.5K
5
NEM icon
Newmont
NEM
+$15.9K

Sector Composition

Rank Sector Weight
1 Materials 71.96%
2 Consumer Discretionary 27.62%
3 Energy 0.35%
4 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPC icon
26
Marathon Petroleum
MPC
$119B
$13.9K 0.04%
100
– –
2024 Q1
3 quarters
CMI icon
27
Cummins
CMI
$72.7B
$13.9K 0.04%
40
– –
2024 Q1
3 quarters
WMB icon
28
Williams Companies
WMB
$86.3B
$13.5K 0.04%
250
– –
2024 Q1
3 quarters
LNG icon
29
Cheniere Energy
LNG
$55.8B
$12.9K 0.04%
60
– –
2024 Q1
3 quarters
VLO icon
30
Valero Energy
VLO
$117B
$12.3K 0.04%
100
– –
2024 Q1
3 quarters
EPD icon
31
Enterprise Products Partners
EPD
$78.1B
$11.9K 0.04%
380
– –
2024 Q1
3 quarters
EMN icon
32
Eastman Chemical
EMN
$7.42B
$11.9K 0.04%
130
– –
2024 Q1
3 quarters
UNP icon
33
Union Pacific
UNP
$165B
$11.4K 0.03%
50
– –
2024 Q1
3 quarters
PAA icon
34
Plains All American Pipeline
PAA
$16.8B
$11.3K 0.03%
660
– –
2024 Q1
3 quarters
CF icon
35
CF Industries
CF
$17.4B
$11.1K 0.03%
130
– –
2024 Q1
3 quarters
OKE icon
36
Oneok
OKE
$55.4B
$11K 0.03%
110
– –
2024 Q1
3 quarters
PSX icon
37
Phillips 66
PSX
$106B
$9.11K 0.03%
80
– –
2024 Q1
3 quarters
HUN icon
38
Huntsman Corp
HUN
$1.5B
$7.03K 0.02%
390
– –
2024 Q1
3 quarters
LYB icon
39
LyondellBasell Industries
LYB
$18.9B
– –
-150
Closed -$14.4K –
1
2

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FDG
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BJB
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MCM
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OGC
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Towarzystwo Funduszy Inwestycyjnych Allianz Polska's Q4 2024 Portfolio in Review

As of Q4 2024, Towarzystwo Funduszy Inwestycyjnych Allianz Polska held 39 positions worth $33.8M, down 13% from $39M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.6%. Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened no new positions and exited 1, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 72% of assets, down from 78% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's biggest Q4 2024 reduction was Amazon, cutting an estimated $342K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska fully exited LyondellBasell Industries in Q4 2024, selling an estimated $14.4K.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's ten largest holdings make up 85% of its $33.8M portfolio in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska opened 0 new positions and closed 1 in Q4 2024.
  • Towarzystwo Funduszy Inwestycyjnych Allianz Polska's portfolio value fell 13% quarter-over-quarter to $33.8M.

Based on Towarzystwo Funduszy Inwestycyjnych Allianz Polska's 13F filing for Q4 2024, filed 12 Feb 2025.