IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$855M
1-Year Est. Return
17.07%
This Fund
S&P 500
1 Year Est. Return
+17.07%
AUM
$855M
AUM Growth
-$92.5M
(-9.8%)
Holding
168
Top Buys
| 1 | +$6.45M | |
| 2 | +$6.11M | |
| 3 | +$5.56M | |
| 4 |
ServiceNow
NOW
|
+$5.15M |
| 5 |
Broadridge
BR
|
+$4.65M |
Top Sells
| 1 | +$86M | |
| 2 | +$35.1M | |
| 3 | +$7.55M | |
| 4 |
US Bancorp
USB
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.16M |
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$29.3B
| $54.5M | 6.38% |
656,890
-22,316
|
|
||
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
| $52.4M | 6.14% |
1,596,210
|
|
||
3
Microsoft
MSFT
$2.98T
| $42.3M | 4.95% |
87,514
+1,608
|
|
||
4
Adobe
ADBE
$110B
| $26.8M | 3.13% |
76,554
+204
|
|
||
5
NVIDIA
NVDA
$4.45T
| $26.3M | 3.08% |
141,266
-10,419
|
|
||
6
Amazon
AMZN
$2.25T
| $25M | 2.93% |
108,346
-4,426
|
|
||
7
Apple
AAPL
$3.75T
| $23.4M | 2.73% |
85,901
-6,736
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $18.3M | 2.14% |
58,361
-21,512
|
|
||
9
Estee Lauder
EL
$30.5B
| $13.2M | 1.55% |
126,462
|
|
||
10
Tesla
TSLA
$1.48T
| $11.6M | 1.35% |
25,716
+2,965
|
|
||
11
Meta Platforms (Facebook)
META
$1.61T
| $11.3M | 1.32% |
17,073
+3,534
|
|
||
12
Applied Materials
AMAT
$268B
| $11.1M | 1.3% |
43,385
-3,849
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.67T
| $10.6M | 1.24% |
33,822
-2,489
|
|
||
14
GE HealthCare
GEHC
$32.1B
| $10.5M | 1.22% |
127,510
+299
|
|
||
15
Agilent Technologies
A
$31.5B
| $10.3M | 1.21% |
75,728
|
|
||
16
Southern Copper
SCCO
$149B
| $10.1M | 1.18% |
70,830
-1
|
|
||
17
Huntington Ingalls Industries
HII
$16.3B
| $9.87M | 1.15% |
29,018
-9,661
|
|
||
18
Kenvue
KVUE
$33.3B
| $9.81M | 1.15% |
568,560
+116,500
|
|
||
19
Broadcom
AVGO
$1.59T
| $9.5M | 1.11% |
27,453
-21,105
|
|
||
20
United Parcel Service
UPS
$83.1B
| $9.28M | 1.09% |
93,600
|
|
||
21
Nike
NKE
$80.1B
| $9.27M | 1.09% |
145,580
+16,000
|
|
||
22
Danaher
DHR
$132B
| $9.16M | 1.07% |
40,000
|
|
||
23
IDEX
IEX
$14B
| $9.15M | 1.07% |
51,441
+5,400
|
|
||
24
Salesforce
CRM
$184B
| $9.14M | 1.07% |
34,495
+4,000
|
|
||
25
Fortinet
FTNT
$62.4B
| $9.01M | 1.05% |
113,434
+73,667
|
|