IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.44%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+123%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
55.45%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
61
New
15
Increased
21
Reduced
4
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$84.6M |
| 2 |
Verizon
VZ
|
$65.6M |
| 3 |
Unilever
UL
|
$42.8M |
| 4 |
Cognizant
CTSH
|
$28.3M |
| 5 |
ConocoPhillips
COP
|
$25.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.81M |
| 2 |
SAP
SAP
|
$4.92M |
| 3 |
Adobe
ADBE
|
$4.69M |
| 4 |
RTX Corp
RTX
|
$3.07M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Sector Composition
| 1 | Communication Services | 30.51% |
| 2 | Technology | 19.61% |
| 3 | Consumer Staples | 13.96% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $6.38M | 1.08% |
2,393
| – | – |
|
27
Amazon
AMZN
$2.4T
| $6.3M | 1.07% |
1,919
+28
| +1% | +$92K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $6.24M | 1.06% |
18,382
+457
| +3% | +$155K |
|
29
Pfizer
PFE
$142B
| $6.05M | 1.02% |
140,763
| – | – |
|
30
Altria Group
MO
$113B
| $6.04M | 1.02% |
132,639
+15,777
| +14% | +$718K |
|
31
Masco
MAS
$15.2B
| $6.03M | 1.02% |
108,497
+54,497
| +101% | +$3.03M |
|
32
Biogen
BIIB
$20.5B
| $5.7M | 0.96% |
20,144
+3,166
| +19% | +$896K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $5.19M | 0.88% |
73,544
| – | – |
|
34
McDonald's
MCD
$225B
| $5.11M | 0.86% |
21,200
| – | – |
|
35
AB InBev
BUD
$120B
| $4.96M | 0.84% |
87,357
+16,300
| +23% | +$926K |
|
36
Coca-Cola
KO
$297B
| $4.88M | 0.83% |
93,070
| – | – |
|
37
General Dynamics
GD
$87.3B
| $4.87M | 0.82% |
24,853
| – | – |
|
38
Sherwin-Williams
SHW
$90B
| $4.87M | 0.82% |
+17,250
| New | +$4.87M |
|
39
Cheniere Energy
LNG
$52.9B
| $4.69M | 0.79% |
48,011
| – | – |
|
40
Nike
NKE
$110B
| $4.67M | 0.79% |
32,000
| – | – |
|
41
TSMC
TSM
$1.18T
| $4.65M | 0.79% |
+41,674
| New | +$4.65M |
|
42
Corteva
CTVA
$50.2B
| $4.41M | 0.75% |
104,759
| – | – |
|
43
Honda
HMC
$44.9B
| $4.26M | 0.72% |
138,792
| – | – |
|
|
44
SAP
SAP
$310B
| $3.76M | 0.64% |
27,580
-36,100
| -57% | -$4.92M |
|
45
Thermo Fisher Scientific
TMO
$184B
| $3.71M | 0.63% |
6,500
| – | – |
|
46
Western Union
WU
$2.83B
| $3.41M | 0.58% |
168,600
| – | – |
|
47
Intercontinental Exchange
ICE
$100B
| $3.22M | 0.54% |
28,000
| – | – |
|
48
Comcast
CMCSA
$126B
| $2.48M | 0.42% |
44,398
| – | – |
|
49
C.H. Robinson
CHRW
$15.2B
| $2.29M | 0.39% |
+26,300
| New | +$2.29M |
|
50
Microchip Technology
MCHP
$34.3B
| $2.24M | 0.38% |
+14,600
| New | +$2.24M |
|