Asset Manager
← All Institutions
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.
UL. INFLANCKA 4B, WARSZAWA, R9 00-189 • 01148 224 224 224
Market Value
$373M
+25.9%
Holdings
13
+3
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
94.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 10.31% | 19.54% | -9.23% | $38M |
| GOOG | 16.05% | 20.99% | -4.94% | $60M |
| AMZN | 20.44% | 24.62% | -4.18% | $76M |
| UMBF | 5.94% | 8.21% | -2.27% | $22M |
| WFC | 5.79% | 7.53% | -1.74% | $22M |
| CF | 6.03% | 7.13% | -1.10% | $22M |
| UPS | 2.12% | 3.07% | -0.95% | $8M |
| EMR | 4.15% | 4.83% | -0.67% | $16M |
| DIS | 3.09% | 3.57% | -0.48% | $12M |
| PYPL | 0.51% | 0.53% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 29.7% |
| Consumer Cyclical | 23.8% |
| Communication Services | 22.7% |
| Financial Services | 15.8% |
| Industrials | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $253M | 67.9% |
| Large Cap | 7 | $120M | 32.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$190.3B
Avg P/E
28.4
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 20.44% | 306,239 | $76M | $249.15 | $3M | — | — | |
| 2 | GOOG | 16.05% | 174,160 | $60M | $344.08 | -$2M | — | — | |
| 3 | MU | 12.57% | 44,042 | $47M | $1,065.11 | — | +44,042 | — | NEW |
| 4 | FCX | 10.31% | 550,000 | $38M | $70.00 | -$19M | -371,400 | -40.3% | |
| 5 | AMD | 6.57% | 40,072 | $25M | $611.76 | — | +40,072 | — | NEW |
| 6 | NVDA | 6.44% | 105,200 | $24M | $228.38 | — | +105,200 | — | NEW |
| 7 | CF | 6.03% | 195,280 | $22M | $115.20 | $1M | — | — | |
| 8 | UMBF | 5.94% | 170,440 | $22M | $130.01 | -$2M | — | — | |
| 9 | WFC | 5.79% | 270,000 | $22M | $80.05 | -$699K | — | — | |
| 10 | EMR | 4.15% | 100,000 | $16M | $155.10 | $1M | — | — | |
| 11 | DIS | 3.09% | 110,000 | $12M | $104.90 | $952K | — | — | |
| 12 | UPS | 2.12% | 84,574 | $8M | $93.44 | -$1M | — | — | |
| 13 | PYPL | 0.51% | 36,075 | $2M | $52.53 | $337K | — | — |