IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+2.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+37%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$37.7M |
| 2 |
Cognizant
CTSH
|
$23.1M |
| 3 |
Vodafone
VOD
|
$22.8M |
| 4 |
Verizon
VZ
|
$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
SK Telecom
SKM
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$7.59M |
| 3 |
ServiceNow
NOW
|
$6.68M |
| 4 |
Pfizer
PFE
|
$6.05M |
| 5 |
Masco
MAS
|
$6.03M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.21M | 0.89% |
47,342
-5,600
| -11% | -$852K |
|
27
Wells Fargo
WFC
$263B
| $7.09M | 0.88% |
147,677
| – | – |
|
28
Kellanova
K
$27.6B
| $7.04M | 0.87% |
109,248
| – | – |
|
29
Biogen
BIIB
$19.4B
| $7.03M | 0.87% |
29,306
+9,162
| +45% | +$2.2M |
|
30
Merck
MRK
$210B
| $6.94M | 0.86% |
90,606
| – | – |
|
31
Boeing
BA
$177B
| $6.92M | 0.86% |
34,376
+3,200
| +10% | +$644K |
|
32
Tyler Technologies
TYL
$24.4B
| $6.88M | 0.85% |
12,796
-1,600
| -11% | -$861K |
|
33
Lockheed Martin
LMT
$106B
| $6.79M | 0.84% |
19,098
| – | – |
|
34
Polaris
PII
$3.18B
| $6.76M | 0.83% |
61,473
+5,300
| +9% | +$582K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.75% |
+20,330
| New | +$6.08M |
|
36
Sherwin-Williams
SHW
$91.2B
| $6.08M | 0.75% |
17,250
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $6.04M | 0.75% |
+64,920
| New | +$6.04M |
|
38
Campbell Soup
CPB
$9.52B
| $5.93M | 0.73% |
136,344
+83,844
| +160% | +$3.64M |
|
39
Zimmer Biomet
ZBH
$21B
| $5.85M | 0.72% |
46,067
| – | – |
|
40
Western Union
WU
$2.8B
| $5.69M | 0.7% |
318,832
+150,232
| +89% | +$2.68M |
|
41
Guidewire Software
GWRE
$18.3B
| $5.64M | 0.7% |
+49,691
| New | +$5.64M |
|
42
Nike
NKE
$114B
| $5.33M | 0.66% |
32,000
| – | – |
|
43
TSMC
TSM
$1.2T
| $5.01M | 0.62% |
41,674
| – | – |
|
44
Corteva
CTVA
$50.4B
| $4.95M | 0.61% |
104,759
| – | – |
|
45
Cheniere Energy
LNG
$53.1B
| $4.86M | 0.6% |
48,011
| – | – |
|
46
lululemon athletica
LULU
$24.2B
| $4.62M | 0.57% |
+11,807
| New | +$4.62M |
|
47
Honeywell
HON
$139B
| $4.52M | 0.56% |
+21,699
| New | +$4.52M |
|
48
Mercado Libre
MELI
$125B
| $4.44M | 0.55% |
+3,289
| New | +$4.44M |
|
49
Apple
AAPL
$3.45T
| $4.33M | 0.54% |
+24,408
| New | +$4.33M |
|
50
Dominion Energy
D
$51.1B
| $4.19M | 0.52% |
+53,374
| New | +$4.19M |
|