IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.72%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
+$35.7M |
| 2 |
Cognizant
CTSH
|
+$27.5M |
| 3 |
GE HealthCare
GEHC
|
+$8.89M |
| 4 |
Salesforce
CRM
|
+$4.85M |
| 5 |
PepsiCo
PEP
|
+$3.45M |
Top Sells
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Corteva
CTVA
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.53M |
| 4 |
Veeva Systems
VEEV
|
+$6.42M |
| 5 |
Microchip Technology
MCHP
|
+$4.97M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.2B
| $8.09M | 1.01% |
49,700
+5,700
| +13% | +$927K |
|
27
Applied Materials
AMAT
$130B
| $8.07M | 1% |
44,057
+9,637
| +28% | +$1.76M |
|
28
Danaher
DHR
$138B
| $7.9M | 0.98% |
40,000
| – | – |
|
29
Campbell Soup
CPB
$9.98B
| $7.63M | 0.95% |
249,045
+19,000
| +8% | +$582K |
|
30
Brown-Forman Class B
BF.B
$12.9B
| $7.58M | 0.94% |
281,600
| – | – |
|
31
TransUnion
TRU
$17.5B
| $7.37M | 0.92% |
83,791
| – | – |
|
32
United Parcel Service
UPS
$71.1B
| $7.33M | 0.91% |
72,600
+8,000
| +12% | +$808K |
|
33
Netflix
NFLX
$530B
| $7.14M | 0.89% |
5,333
-153
| -3% | -$205K |
|
34
International Flavors & Fragrances
IFF
$16.5B
| $7.1M | 0.88% |
96,486
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.83M | 0.85% |
28,316
| – | – |
|
36
Amgen
AMGN
$150B
| $6.63M | 0.83% |
23,738
+5,848
| +33% | +$1.63M |
|
|
37
Salesforce
CRM
$231B
| $6.53M | 0.81% |
23,945
+17,800
| +290% | +$4.85M |
|
38
Synopsys
SNPS
$72B
| $6.33M | 0.79% |
12,344
-39
| -0.3% | -$20K |
|
39
Oracle
ORCL
$922B
| $6.26M | 0.78% |
28,633
| – | – |
|
40
iShares MSCI Japan ETF
EWJ
$15.6B
| $6.21M | 0.77% |
82,850
| – | – |
|
41
Mondelez International
MDLZ
$80.6B
| $6.15M | 0.77% |
91,227
-364
| -0.4% | -$24.5K |
|
|
42
Microchip Technology
MCHP
$34.9B
| $6.14M | 0.77% |
87,280
-70,638
| -45% | -$4.97M |
|
43
Tesla
TSLA
$1.12T
| $5.89M | 0.73% |
18,540
-409
| -2% | -$130K |
|
44
iShares MSCI China ETF
MCHI
$8.07B
| $5.86M | 0.73% |
106,281
| – | – |
|
45
Lam Research
LRCX
$136B
| $5.86M | 0.73% |
60,150
-10,034
| -14% | -$977K |
|
|
46
PepsiCo
PEP
$195B
| $5.77M | 0.72% |
43,683
+26,092
| +148% | +$3.45M |
|
47
Alphabet (Google) Class A
GOOGL
$2.89T
| $5.75M | 0.72% |
32,647
+2,237
| +7% | +$394K |
|
48
Costco
COST
$424B
| $5.5M | 0.69% |
5,560
-133
| -2% | -$132K |
|
|
49
Veeva Systems
VEEV
$45B
| $5.38M | 0.67% |
18,691
-22,291
| -54% | -$6.42M |
|
|
50
Corteva
CTVA
$48.7B
| $5.28M | 0.66% |
70,840
-94,000
| -57% | -$7.01M |
|