IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+13.1%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$5.4M |
| 3 |
SAP
SAP
|
$5.19M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Philip Morris
PM
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 14.03% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.28M | 2.23% |
+62,568
| New | +$3.28M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 2.21% |
+1,858
| New | +$3.26M |
|
28
Zimmer Biomet
ZBH
$21B
| $3.2M | 2.18% |
+20,772
| New | +$3.2M |
|
29
Walt Disney
DIS
$213B
| $2.99M | 2.04% |
+16,520
| New | +$2.99M |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $2.95M | 2% |
+22,411
| New | +$2.95M |
|
31
Amazon
AMZN
$2.44T
| $2.86M | 1.94% |
+877
| New | +$2.86M |
|
32
Salesforce
CRM
$245B
| $2.75M | 1.87% |
+12,340
| New | +$2.75M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $2.62M | 1.78% |
+33,352
| New | +$2.62M |
|
34
Honda
HMC
$44.4B
| $2.35M | 1.6% |
+83,110
| New | +$2.35M |
|
35
Bank of New York Mellon
BK
$74.5B
| $2.16M | 1.47% |
+51,000
| New | +$2.16M |
|
36
McDonald's
MCD
$224B
| $2.15M | 1.46% |
+10,000
| New | +$2.15M |
|
37
Western Union
WU
$2.8B
| $1.98M | 1.34% |
+90,000
| New | +$1.98M |
|
38
3M
MMM
$82.8B
| $1.97M | 1.34% |
+11,278
| New | +$1.97M |
|
39
American Express
AXP
$231B
| $1.91M | 1.3% |
+15,776
| New | +$1.91M |
|
40
Guidewire Software
GWRE
$18.3B
| $1.85M | 1.26% |
+14,334
| New | +$1.85M |
|
41
Microchip Technology
MCHP
$35.1B
| $1.83M | 1.24% |
+13,236
| New | +$1.83M |
|
42
Wells Fargo
WFC
$263B
| $1.77M | 1.2% |
+58,642
| New | +$1.77M |
|
43
Cheniere Energy
LNG
$53.1B
| $1.42M | 0.96% |
+23,607
| New | +$1.42M |
|
44
Diageo
DEO
$62.1B
| $830K | 0.56% |
+5,130
| New | +$830K |
|
45
Ralph Lauren
RL
$18B
| $388K | 0.26% |
+3,733
| New | +$388K |
|