IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-8.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
101
Reduced
15
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Viatris
VTRS
|
$11M |
| 3 |
Blackrock
BLK
|
$6.03M |
| 4 |
3M
MMM
|
$5.97M |
| 5 |
T Rowe Price
TROW
|
$5.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$35.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Cognizant
CTSH
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Freshworks
FRSH
|
$7.89M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $6.83M | 0.92% |
32,366
+3,060
| +10% | +$646K |
|
27
Boeing
BA
$177B
| $6.83M | 0.92% |
35,031
+655
| +2% | +$128K |
|
28
Polaris
PII
$3.18B
| $6.82M | 0.92% |
61,473
| – | – |
|
29
Western Union
WU
$2.8B
| $6.72M | 0.9% |
349,324
+30,492
| +10% | +$587K |
|
30
Gilead Sciences
GILD
$140B
| $6.65M | 0.89% |
111,482
+9,509
| +9% | +$567K |
|
31
Zimmer Biomet
ZBH
$21B
| $6.64M | 0.89% |
51,557
+5,490
| +12% | +$707K |
|
32
Guidewire Software
GWRE
$18.3B
| $6.62M | 0.89% |
69,358
+19,667
| +40% | +$1.88M |
|
33
Wells Fargo
WFC
$263B
| $6.59M | 0.89% |
131,595
-16,082
| -11% | -$806K |
|
34
Tyler Technologies
TYL
$24.4B
| $6.55M | 0.88% |
14,762
+1,966
| +15% | +$873K |
|
35
Honeywell
HON
$139B
| $6.35M | 0.85% |
32,307
+10,608
| +49% | +$2.09M |
|
|
36
Blackrock
BLK
$175B
| $6.03M | 0.81% |
+7,750
| New | +$6.03M |
|
37
Lam Research
LRCX
$127B
| $6M | 0.81% |
10,934
+5,117
| +88% | +$2.81M |
|
|
38
3M
MMM
$82.8B
| $5.97M | 0.8% |
+39,404
| New | +$5.97M |
|
39
Walt Disney
DIS
$213B
| $5.93M | 0.8% |
42,088
+15,088
| +56% | +$2.13M |
|
|
40
T Rowe Price
TROW
$23.6B
| $5.92M | 0.8% |
+38,661
| New | +$5.92M |
|
41
Ecolab
ECL
$78.6B
| $5.92M | 0.79% |
+32,800
| New | +$5.92M |
|
42
SAP
SAP
$317B
| $5.84M | 0.78% |
51,580
| – | – |
|
43
Masco
MAS
$15.4B
| $5.82M | 0.78% |
+109,153
| New | +$5.82M |
|
44
Teradyne
TER
$18.8B
| $5.79M | 0.78% |
+47,798
| New | +$5.79M |
|
45
Etsy
ETSY
$5.25B
| $5.64M | 0.76% |
+41,929
| New | +$5.64M |
|
46
ServiceNow
NOW
$190B
| $5.45M | 0.73% |
+9,500
| New | +$5.45M |
|
47
Mercado Libre
MELI
$125B
| $5.41M | 0.73% |
4,469
+1,180
| +36% | +$1.43M |
|
48
Workday
WDAY
$61.6B
| $5.04M | 0.68% |
20,874
-28,894
| -58% | -$6.98M |
|
49
Apple
AAPL
$3.45T
| $5.03M | 0.68% |
28,281
+3,873
| +16% | +$689K |
|
50
TSMC
TSM
$1.2T
| $4.87M | 0.65% |
45,627
+3,953
| +9% | +$422K |
|