IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
50
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.3M |
| 2 |
Microsoft
MSFT
|
$6.3M |
| 3 |
Polaris
PII
|
$6.22M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
Intel
INTC
|
$3.89M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.23M |
| 2 |
Charles Schwab
SCHW
|
$2.23M |
| 3 |
Bank of America
BAC
|
$2.18M |
| 4 |
US Bancorp
USB
|
$2.09M |
| 5 |
Northrop Grumman
NOC
|
$2.07M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Staples | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.53M | 2.08% |
40,185
+10,404
| +35% | +$1.43M |
|
27
Pfizer
PFE
$141B
| $5.51M | 2.08% |
140,763
+19,416
| +16% | +$760K |
|
28
AB InBev
BUD
$122B
| $5.13M | 1.93% |
71,057
-12,400
| -15% | -$895K |
|
29
Coca-Cola
KO
$297B
| $5.04M | 1.9% |
93,070
| – | – |
|
|
30
Nike
NKE
$114B
| $4.99M | 1.88% |
+32,000
| New | +$4.99M |
|
31
McDonald's
MCD
$224B
| $4.9M | 1.84% |
21,200
| – | – |
|
32
Adobe
ADBE
$151B
| $4.69M | 1.77% |
8,000
| – | – |
|
33
General Dynamics
GD
$87.3B
| $4.68M | 1.76% |
24,853
| – | – |
|
34
Corteva
CTVA
$50.4B
| $4.65M | 1.75% |
104,759
| – | – |
|
35
Honda
HMC
$44.4B
| $4.47M | 1.68% |
138,792
+28,682
| +26% | +$923K |
|
36
Cheniere Energy
LNG
$53.1B
| $4.16M | 1.57% |
48,011
| – | – |
|
37
RTX Corp
RTX
$212B
| $3.9M | 1.47% |
45,848
-24,000
| -34% | -$2.04M |
|
38
Western Union
WU
$2.8B
| $3.87M | 1.46% |
168,600
| – | – |
|
|
39
Northrop Grumman
NOC
$84.5B
| $3.87M | 1.46% |
10,668
-5,715
| -35% | -$2.07M |
|
40
Intercontinental Exchange
ICE
$101B
| $3.32M | 1.25% |
+28,000
| New | +$3.32M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.28M | 1.24% |
+6,500
| New | +$3.28M |
|
42
Masco
MAS
$15.4B
| $3.18M | 1.2% |
+54,000
| New | +$3.18M |
|
43
Yum! Brands
YUM
$40.8B
| $3.04M | 1.14% |
26,391
-4,600
| -15% | -$529K |
|
44
Walt Disney
DIS
$213B
| $2.9M | 1.09% |
16,520
| – | – |
|
45
Comcast
CMCSA
$125B
| $2.53M | 0.95% |
44,398
| – | – |
|
46
Diageo
DEO
$62.1B
| $990K | 0.37% |
5,130
| – | – |
|
|
47
Bank of New York Mellon
BK
$74.5B
| – | – |
-88,400
| Closed | -$4.23M |
|
48
Ralph Lauren
RL
$18B
| – | – |
-3,733
| Closed | -$449K |
|
|
49
Charles Schwab
SCHW
$174B
| – | – |
-34,460
| Closed | -$2.23M |
|
|
50
US Bancorp
USB
$76B
| – | – |
-37,315
| Closed | -$2.09M |
|