IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.97%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-62%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-179.76%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
11
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$641K |
| 2 |
CERN
Cerner Corp
CERN
|
$630K |
| 3 |
AGN
Allergan plc
AGN
|
$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 5 |
Bath & Body Works
BBWI
|
$476K |
Top Sells
| 1 |
Honda
HMC
|
$35.4M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
US Bancorp
USB
|
$812K |
| 5 |
Norfolk Southern
NSC
|
$659K |
Sector Composition
| 1 | Consumer Discretionary | 46.88% |
| 2 | Healthcare | 19.11% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $520K | 1.45% |
6,200
| – | – |
|
27
Amgen
AMGN
$155B
| $509K | 1.42% |
3,100
| – | – |
|
28
CVS Health
CVS
$92.8B
| $502K | 1.4% |
6,400
+3,300
| +106% | +$259K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $500K | 1.39% |
+3,000
| New | +$500K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 1.34% |
7,300
| – | – |
|
|
31
Bath & Body Works
BBWI
$6.18B
| $476K | 1.32% |
+10,100
| New | +$476K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $465K | 1.29% |
5,100
| – | – |
|
33
Biogen
BIIB
$19.4B
| $464K | 1.29% |
1,696
| – | – |
|
34
McKesson
MCK
$85.4B
| $430K | 1.2% |
2,900
| – | – |
|
35
Zimmer Biomet
ZBH
$21B
| $379K | 1.05% |
+3,100
| New | +$379K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $375K | 1.04% |
6,900
| – | – |
|
37
TransDigm Group
TDG
$78.8B
| $374K | 1.04% |
+1,700
| New | +$374K |
|
38
Bank of New York Mellon
BK
$74.5B
| $364K | 1.01% |
7,700
| – | – |
|
39
VF Corp
VFC
$5.91B
| $341K | 0.95% |
6,200
| – | – |
|
40
IQVIA
IQV
$32.4B
| $322K | 0.9% |
+4,000
| New | +$322K |
|
41
Yum China
YUMC
$16.4B
| $321K | 0.89% |
+11,800
| New | +$321K |
|
42
Yum! Brands
YUM
$40.8B
| $320K | 0.89% |
+5,000
| New | +$320K |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $303K | 0.84% |
3,400
| – | – |
|
44
Medtronic
MDT
$119B
| $266K | 0.74% |
3,300
| – | – |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $259K | 0.72% |
2,713
-3,200
| -54% | -$305K |
|
46
Microsoft
MSFT
$3.77T
| $257K | 0.71% |
3,900
| – | – |
|
47
Pfizer
PFE
$141B
| $257K | 0.71% |
7,500
| – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $246K | 0.68% |
+5,700
| New | +$246K |
|
49
CSX Corp
CSX
$60.6B
| – | – |
-16,800
| Closed | -$604K |
|
|
50
Cognizant
CTSH
$35.3B
| – | – |
-283,090
| Closed | -$15.9M |
|