IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.5M
3
+$8.89M
4
CRM icon
Salesforce
CRM
+$4.85M
5
PEP icon
PepsiCo
PEP
+$3.45M

Top Sells

1
+$83.8M
2
+$7.01M
3
+$6.53M
4
VEEV icon
Veeva Systems
VEEV
+$6.42M
5
MCHP icon
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 Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$24.4B
$8.09M 1.01%
49,700
+5,700
AMAT icon
27
Applied Materials
AMAT
$182B
$8.07M 1%
44,057
+9,637
DHR icon
28
Danaher
DHR
$158B
$7.9M 0.98%
40,000
CPB icon
29
Campbell Soup
CPB
$9.21B
$7.63M 0.95%
249,045
+19,000
BF.B icon
30
Brown-Forman Class B
BF.B
$13.2B
$7.58M 0.94%
281,600
TRU icon
31
TransUnion
TRU
$16.6B
$7.37M 0.92%
83,791
UPS icon
32
United Parcel Service
UPS
$73.9B
$7.33M 0.91%
72,600
+8,000
NFLX icon
33
Netflix
NFLX
$464B
$7.14M 0.89%
5,333
-153
IFF icon
34
International Flavors & Fragrances
IFF
$16.9B
$7.1M 0.88%
96,486
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.19B
$6.83M 0.85%
28,316
AMGN icon
36
Amgen
AMGN
$157B
$6.63M 0.83%
23,738
+5,848
CRM icon
37
Salesforce
CRM
$243B
$6.53M 0.81%
23,945
+17,800
SNPS icon
38
Synopsys
SNPS
$86.2B
$6.33M 0.79%
12,344
-39
ORCL icon
39
Oracle
ORCL
$808B
$6.26M 0.78%
28,633
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$16B
$6.21M 0.77%
82,850
MDLZ icon
41
Mondelez International
MDLZ
$78.6B
$6.15M 0.77%
91,227
-364
MCHP icon
42
Microchip Technology
MCHP
$34.1B
$6.14M 0.77%
87,280
-70,638
TSLA icon
43
Tesla
TSLA
$1.44T
$5.89M 0.73%
18,540
-409
MCHI icon
44
iShares MSCI China ETF
MCHI
$8.32B
$5.86M 0.73%
106,281
LRCX icon
45
Lam Research
LRCX
$191B
$5.86M 0.73%
60,150
-10,034
PEP icon
46
PepsiCo
PEP
$207B
$5.77M 0.72%
43,683
+26,092
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.14T
$5.75M 0.72%
32,647
+2,237
COST icon
48
Costco
COST
$413B
$5.5M 0.69%
5,560
-133
VEEV icon
49
Veeva Systems
VEEV
$48B
$5.38M 0.67%
18,691
-22,291
CTVA icon
50
Corteva
CTVA
$43.2B
$5.28M 0.66%
70,840
-94,000
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