IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+0.94%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(-6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
54
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Honda
HMC
|
$579K |
| 2 |
Charles Schwab
SCHW
|
$367K |
| 3 |
Veeva Systems
VEEV
|
$344K |
| 4 |
Western Union
WU
|
$338K |
| 5 |
Merck
MRK
|
$333K |
Top Sells
| 1 |
State Street
STT
|
$615K |
| 2 |
CERN
Cerner Corp
CERN
|
$528K |
| 3 |
Jones Lang LaSalle
JLL
|
$496K |
| 4 |
Mastercard
MA
|
$473K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$437K |
Sector Composition
| 1 | Healthcare | 33.95% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Financials | 17.65% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $440K | 2.07% |
6,900
| – | – |
|
27
Salesforce
CRM
$245B
| $439K | 2.07% |
4,700
-2,000
| -30% | -$187K |
|
28
TransDigm Group
TDG
$78.8B
| $435K | 2.05% |
1,700
| – | – |
|
29
RTX Corp
RTX
$212B
| $429K | 2.02% |
3,700
-600
| -14% | -$69.6K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $417K | 1.96% |
15,800
-5,500
| -26% | -$145K |
|
31
CBRE Group
CBRE
$48.2B
| $413K | 1.94% |
10,900
-5,800
| -35% | -$220K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $410K | 1.93% |
2,000
| – | – |
|
33
Bank of New York Mellon
BK
$74.5B
| $408K | 1.92% |
7,700
| – | – |
|
34
VF Corp
VFC
$5.91B
| $394K | 1.86% |
6,200
| – | – |
|
|
35
Charles Schwab
SCHW
$174B
| $367K | 1.73% |
+8,400
| New | +$367K |
|
36
Zimmer Biomet
ZBH
$21B
| $363K | 1.71% |
3,100
| – | – |
|
37
Mondelez International
MDLZ
$79.5B
| $346K | 1.63% |
8,500
+2,800
| +49% | +$114K |
|
|
38
Veeva Systems
VEEV
$44B
| $344K | 1.62% |
+6,100
| New | +$344K |
|
|
39
Western Union
WU
$2.8B
| $338K | 1.59% |
+17,600
| New | +$338K |
|
|
40
Merck
MRK
$210B
| $333K | 1.57% |
+5,200
| New | +$333K |
|
41
Cardinal Health
CAH
$35.5B
| $328K | 1.54% |
+4,900
| New | +$328K |
|
42
C.H. Robinson
CHRW
$15.2B
| $320K | 1.51% |
4,200
| – | – |
|
43
Blackrock
BLK
$175B
| $313K | 1.47% |
700
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $291K | 1.37% |
3,900
| – | – |
|
45
T Rowe Price
TROW
$23.6B
| $290K | 1.37% |
3,200
| – | – |
|
46
Pfizer
PFE
$141B
| $268K | 1.26% |
7,500
| – | – |
|
47
Medtronic
MDT
$119B
| $257K | 1.21% |
+3,300
| New | +$257K |
|
48
IQVIA
IQV
$32.4B
| – | – |
-4,000
| Closed | -$362K |
|
|
49
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,900
| Closed | -$496K |
|
|
50
Mastercard
MA
$538B
| – | – |
-3,700
| Closed | -$473K |
|