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 | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.45B
| $8.93M | 1.05% |
49,289
+2,200
|
|
||
27
Mondelez International
MDLZ
$69.7B
| $8.89M | 1.04% |
165,109
+41,238
|
|
||
28
Amgen
AMGN
$198B
| $8.87M | 1.04% |
27,086
-5,181
|
|
||
29
Clorox
CLX
$13.1B
| $8.85M | 1.04% |
87,800
+22,100
|
|
||
30
Boeing
BA
$161B
| $8.7M | 1.02% |
40,082
|
|
||
31
Workday
WDAY
$35.3B
| $8.66M | 1.01% |
40,318
+8,086
|
|
||
32
Otis Worldwide
OTIS
$32.1B
| $8.57M | 1% |
98,100
+62,100
|
|
||
33
Brown-Forman Class B
BF.B
$10.6B
| $8.51M | 1% |
326,600
+45,000
|
|
||
34
Zimmer Biomet
ZBH
$18.1B
| $8.45M | 0.99% |
93,999
|
|
||
35
Constellation Brands
STZ
$25.7B
| $8.37M | 0.98% |
60,700
|
|
||
36
Freeport-McMoran
FCX
$85.1B
| $8.04M | 0.94% |
158,330
|
|
||
37
Tyler Technologies
TYL
$14.9B
| $7.98M | 0.93% |
17,583
+13,548
|
|
||
38
TransUnion
TRU
$13.4B
| $7.96M | 0.93% |
92,791
+9,000
|
|
||
39
Bristol-Myers Squibb
BMY
$120B
| $7.71M | 0.9% |
142,849
-39,000
|
|
||
|
40
Broadridge
BR
$20.7B
| $7.55M | 0.88% |
33,850
+20,400
|
|
||
41
EPAM Systems
EPAM
$7.35B
| $7.24M | 0.85% |
35,323
|
|
||
42
PepsiCo
PEP
$217B
| $6.95M | 0.81% |
48,444
+919
|
|
||
43
iShares MSCI Japan ETF
EWJ
$18.8B
| $6.69M | 0.78% |
82,850
|
|
||
44
Palantir
PLTR
$367B
| $6.52M | 0.76% |
36,661
+1,735
|
|
||
45
Merck
MRK
$287B
| $6.47M | 0.76% |
61,500
-43,800
|
|
||
46
Netflix
NFLX
$398B
| $6.38M | 0.75% |
68,005
+2,755
|
|
||
47
Airbnb
ABNB
$76.6B
| $6.35M | 0.74% |
46,818
+15,236
|
|
||
48
Thermo Fisher Scientific
TMO
$177B
| $6.27M | 0.73% |
10,821
-6,899
|
|
||
49
Costco
COST
$445B
| $6.13M | 0.72% |
7,112
+302
|
|
||
50
iShares MSCI China ETF
MCHI
$7.15B
| $5.99M | 0.7% |
99,781
|
|