IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.12%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-37%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-64.67%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
52
New
4
Increased
–
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$299K |
| 2 |
C.H. Robinson
CHRW
|
$276K |
| 3 |
T Rowe Price
TROW
|
$265K |
| 4 |
GE Aerospace
GE
|
$261K |
Top Sells
| 1 |
Skechers
SKX
|
$11.8M |
| 2 |
Yum China
YUMC
|
$321K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$303K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Visa
V
|
$279K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 11.24% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.18B
| $475K | 2.09% |
5,300
-900
| -15% | -$80.7K |
|
27
Mastercard
MA
$538B
| $473K | 2.08% |
3,700
-1,800
| -33% | -$230K |
|
28
McKesson
MCK
$85.4B
| $469K | 2.06% |
2,900
| – | – |
|
29
Bath & Body Works
BBWI
$6.18B
| $469K | 2.06% |
10,100
| – | – |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $467K | 2.05% |
4,000
-900
| -18% | -$105K |
|
31
Lowe's Companies
LOW
$145B
| $464K | 2.04% |
6,000
-1,700
| -22% | -$132K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $457K | 2.01% |
7,300
| – | – |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $447K | 1.96% |
5,800
-2,000
| -26% | -$154K |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 1.92% |
4,500
-600
| -12% | -$58.3K |
|
35
Bank of New York Mellon
BK
$74.5B
| $408K | 1.79% |
7,700
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $393K | 1.73% |
6,900
| – | – |
|
|
37
Skechers
SKX
$9.48B
| $390K | 1.72% |
13,900
-421,772
| -97% | -$11.8M |
|
38
VF Corp
VFC
$5.91B
| $386K | 1.69% |
6,200
| – | – |
|
39
Yum! Brands
YUM
$40.8B
| $377K | 1.66% |
5,000
| – | – |
|
40
Zimmer Biomet
ZBH
$21B
| $376K | 1.65% |
3,100
| – | – |
|
41
IQVIA
IQV
$32.4B
| $362K | 1.59% |
4,000
| – | – |
|
|
42
Blackrock
BLK
$175B
| $299K | 1.31% |
+700
| New | +$299K |
|
43
Microsoft
MSFT
$3.77T
| $284K | 1.25% |
3,900
| – | – |
|
44
Medtronic
MDT
$119B
| – | – |
-3,300
| Closed | -$266K |
|
|
45
C.H. Robinson
CHRW
$15.2B
| $276K | 1.21% |
+4,200
| New | +$276K |
|
|
46
T Rowe Price
TROW
$23.6B
| $265K | 1.16% |
+3,200
| New | +$265K |
|
|
47
GE Aerospace
GE
$292B
| $261K | 1.15% |
+10,200
| New | +$261K |
|
48
Mondelez International
MDLZ
$79.5B
| $251K | 1.1% |
5,700
| – | – |
|
49
Pfizer
PFE
$141B
| $249K | 1.09% |
7,500
| – | – |
|
|
50
Yum China
YUMC
$16.4B
| – | – |
-11,800
| Closed | -$321K |
|