IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-9.42%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$37.1M |
| 2 |
Unilever
UL
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
Kellanova
K
|
$6.75M |
| 2 |
CoStar Group
CSGP
|
$3.07M |
| 3 |
T Rowe Price
TROW
|
$2.64M |
| 4 |
Honeywell
HON
|
$2.38M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $6.18M | 0.96% |
16,895
+3,026
| +22% | +$1.11M |
|
27
Masco
MAS
$15.4B
| $6.17M | 0.96% |
132,196
+2,673
| +2% | +$125K |
|
28
Polaris
PII
$3.18B
| $6.15M | 0.96% |
64,253
+2,780
| +5% | +$266K |
|
29
Ecolab
ECL
$78.6B
| $6.12M | 0.95% |
42,352
| – | – |
|
30
Boeing
BA
$177B
| $6.12M | 0.95% |
50,507
+8,476
| +20% | +$1.03M |
|
31
Emerson Electric
EMR
$74.3B
| $5.94M | 0.93% |
81,129
+4,665
| +6% | +$342K |
|
32
Equifax
EFX
$30.3B
| $5.92M | 0.92% |
34,549
+3,771
| +12% | +$646K |
|
33
Blackrock
BLK
$175B
| $5.85M | 0.91% |
10,637
+1,155
| +12% | +$636K |
|
34
TransUnion
TRU
$17.2B
| $5.84M | 0.91% |
98,223
+58,745
| +149% | +$3.49M |
|
35
ServiceNow
NOW
$190B
| $5.81M | 0.9% |
15,377
+3,090
| +25% | +$1.17M |
|
36
Intel
INTC
$107B
| $5.79M | 0.9% |
224,650
+56,894
| +34% | +$1.47M |
|
37
ConocoPhillips
COP
$124B
| $5.71M | 0.89% |
55,100
| – | – |
|
38
Teradyne
TER
$18.8B
| $5.59M | 0.87% |
74,379
+13,163
| +22% | +$989K |
|
39
Guidewire Software
GWRE
$18.3B
| $5.48M | 0.85% |
88,916
+11,266
| +15% | +$694K |
|
40
SAP
SAP
$317B
| $5.04M | 0.78% |
62,580
+11,000
| +21% | +$885K |
|
41
Apple
AAPL
$3.45T
| $4.92M | 0.77% |
35,574
+6,475
| +22% | +$895K |
|
42
Western Union
WU
$2.8B
| $4.91M | 0.76% |
363,482
+14,158
| +4% | +$191K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.44M | 0.69% |
90,921
| – | – |
|
44
lululemon athletica
LULU
$24.2B
| $3.58M | 0.56% |
11,949
+83
| +0.7% | +$24.9K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.55M | 0.55% |
127,563
+34,866
| +38% | +$969K |
|
46
iShares Latin America 40 ETF
ILF
$1.76B
| $3.53M | 0.55% |
148,558
+24,092
| +19% | +$572K |
|
47
MarketAxess Holdings
MKTX
$6.87B
| $3.5M | 0.55% |
+15,748
| New | +$3.5M |
|
48
Charles Schwab
SCHW
$174B
| $3.49M | 0.54% |
48,573
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $3.41M | 0.53% |
28,116
+21,791
| +345% | +$2.65M |
|
50
Rockwell Automation
ROK
$38.6B
| $3.37M | 0.52% |
15,668
| – | – |
|