IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-14.78%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-26%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$28.5M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Workday
WDAY
|
$3.59M |
| 5 |
TransUnion
TRU
|
$3.15M |
Top Sells
| 1 |
Verizon
VZ
|
$79M |
| 2 |
Vodafone
VOD
|
$39.5M |
| 3 |
ConocoPhillips
COP
|
$10.6M |
| 4 |
Cognizant
CTSH
|
$8.9M |
| 5 |
Merck
MRK
|
$7.47M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $6.16M | 1.12% |
76,464
+400
| +0.5% | +$32.2K |
|
27
3M
MMM
$82.8B
| $6.05M | 1.11% |
46,612
+7,208
| +18% | +$935K |
|
28
Etsy
ETSY
$5.25B
| $5.97M | 1.09% |
79,753
+37,824
| +90% | +$2.83M |
|
29
Lam Research
LRCX
$127B
| $5.92M | 1.08% |
13,869
+2,935
| +27% | +$1.25M |
|
30
ServiceNow
NOW
$190B
| $5.87M | 1.07% |
12,287
+2,787
| +29% | +$1.33M |
|
31
Blackrock
BLK
$175B
| $5.86M | 1.07% |
9,482
+1,732
| +22% | +$1.07M |
|
32
Boeing
BA
$177B
| $5.82M | 1.06% |
42,031
+7,000
| +20% | +$969K |
|
33
Western Union
WU
$2.8B
| $5.79M | 1.06% |
349,324
| – | – |
|
34
Guidewire Software
GWRE
$18.3B
| $5.76M | 1.05% |
77,650
+8,292
| +12% | +$615K |
|
35
Tyler Technologies
TYL
$24.4B
| $5.71M | 1.04% |
17,029
+2,267
| +15% | +$760K |
|
36
Mercado Libre
MELI
$125B
| $5.65M | 1.03% |
8,551
+4,082
| +91% | +$2.69M |
|
37
Honeywell
HON
$139B
| $5.61M | 1.02% |
32,366
+59
| +0.2% | +$10.2K |
|
38
Equifax
EFX
$30.3B
| $5.55M | 1.01% |
30,778
+1,607
| +6% | +$290K |
|
39
Teradyne
TER
$18.8B
| $5.53M | 1.01% |
61,216
+13,418
| +28% | +$1.21M |
|
|
40
ConocoPhillips
COP
$124B
| $5.04M | 0.92% |
55,100
-116,307
| -68% | -$10.6M |
|
41
SAP
SAP
$317B
| $4.85M | 0.89% |
51,580
| – | – |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.81M | 0.88% |
90,921
+24,583
| +37% | +$1.3M |
|
43
T Rowe Price
TROW
$23.6B
| $4.47M | 0.82% |
38,661
| – | – |
|
44
Apple
AAPL
$3.45T
| $4.05M | 0.74% |
29,099
+818
| +3% | +$114K |
|
45
Walt Disney
DIS
$213B
| $4.03M | 0.74% |
42,088
| – | – |
|
46
TSMC
TSM
$1.2T
| $3.82M | 0.7% |
45,627
| – | – |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $3.68M | 0.67% |
66,104
-16,256
| -20% | -$905K |
|
48
lululemon athletica
LULU
$24.2B
| $3.36M | 0.61% |
11,866
+12
| +0.1% | +$3.4K |
|
|
49
TransUnion
TRU
$17.2B
| $3.15M | 0.58% |
+39,478
| New | +$3.15M |
|
50
Intercontinental Exchange
ICE
$101B
| $3.11M | 0.57% |
+32,299
| New | +$3.11M |
|