IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.94%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+33%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
51
New
6
Increased
21
Reduced
3
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$8.18M |
| 2 |
ConocoPhillips
COP
|
$7.08M |
| 3 |
Adobe
ADBE
|
$3.72M |
| 4 |
ServiceNow
NOW
|
$3.56M |
| 5 |
Roper Technologies
ROP
|
$3.43M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.33M |
| 2 |
Charles Schwab
SCHW
|
$3.01M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.89M |
| 5 |
3M
MMM
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 15.72% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $4.23M | 2.17% |
88,400
+37,400
| +73% | +$1.79M |
|
27
Western Union
WU
$2.8B
| $4.19M | 2.15% |
168,600
+78,600
| +87% | +$1.95M |
|
28
Wells Fargo
WFC
$263B
| $4.14M | 2.12% |
105,042
+46,400
| +79% | +$1.83M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 1.96% |
1,858
| – | – |
|
|
30
Adobe
ADBE
$151B
| $3.72M | 1.91% |
+8,000
| New | +$3.72M |
|
|
31
ServiceNow
NOW
$190B
| $3.56M | 1.83% |
+7,300
| New | +$3.56M |
|
32
Cheniere Energy
LNG
$53.1B
| $3.47M | 1.78% |
48,011
+24,404
| +103% | +$1.76M |
|
|
33
Roper Technologies
ROP
$56.6B
| $3.43M | 1.76% |
+8,500
| New | +$3.43M |
|
34
Yum! Brands
YUM
$40.8B
| $3.4M | 1.75% |
30,991
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 1.73% |
+11,700
| New | +$3.37M |
|
36
Zimmer Biomet
ZBH
$21B
| $3.35M | 1.72% |
20,772
| – | – |
|
37
Honda
HMC
$44.4B
| $3.34M | 1.71% |
110,110
+27,000
| +32% | +$819K |
|
38
Walt Disney
DIS
$213B
| $3.07M | 1.57% |
16,520
| – | – |
|
39
Amazon
AMZN
$2.44T
| $2.81M | 1.44% |
919
+42
| +5% | +$128K |
|
40
Tyler Technologies
TYL
$24.4B
| $2.49M | 1.28% |
+6,000
| New | +$2.49M |
|
41
Comcast
CMCSA
$125B
| $2.44M | 1.25% |
44,398
-18,170
| -29% | -$999K |
|
|
42
Charles Schwab
SCHW
$174B
| $2.23M | 1.15% |
34,460
-46,488
| -57% | -$3.01M |
|
|
43
US Bancorp
USB
$76B
| $2.09M | 1.07% |
37,315
-51,698
| -58% | -$2.89M |
|
44
Diageo
DEO
$62.1B
| $852K | 0.44% |
5,130
| – | – |
|
45
Ralph Lauren
RL
$18B
| $449K | 0.23% |
3,733
| – | – |
|
46
American Express
AXP
$231B
| – | – |
-15,776
| Closed | -$1.91M |
|
47
Guidewire Software
GWRE
$18.3B
| – | – |
-14,334
| Closed | -$1.85M |
|
|
48
Lam Research
LRCX
$127B
| – | – |
-7,042
| Closed | -$3.33M |
|
49
Microchip Technology
MCHP
$35.1B
| – | – |
-13,236
| Closed | -$1.83M |
|
|
50
3M
MMM
$82.8B
| – | – |
-11,278
| Closed | -$1.97M |
|