IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| 1 |
Vodafone
VOD
|
$15.2M |
| 2 |
Cognizant
CTSH
|
$3.24M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Wells Fargo
WFC
|
$2.61M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$15.1M |
| 2 |
Gilead Sciences
GILD
|
$9.12M |
| 3 |
AB InBev
BUD
|
$6.93M |
| 4 |
ConocoPhillips
COP
|
$5.71M |
| 5 |
Guidewire Software
GWRE
|
$5.48M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.11B
| $6.81M | 1.05% |
56,816
-19,860
| -26% | -$2.38M |
|
27
Masco
MAS
$15.1B
| $6.59M | 1.02% |
141,293
+9,097
| +7% | +$425K |
|
28
Polaris
PII
$3.12B
| $6.49M | 1% |
64,253
| – | – |
|
29
Teradyne
TER
$18.7B
| $6.44M | 1% |
73,688
-691
| -0.9% | -$60.4K |
|
30
Apple
AAPL
$3.37T
| $6.44M | 1% |
49,535
+13,961
| +39% | +$1.81M |
|
31
TransUnion
TRU
$16.5B
| $6.43M | 1% |
113,327
+15,104
| +15% | +$857K |
|
32
Biogen
BIIB
$20.1B
| $6.42M | 0.99% |
23,186
-13,021
| -36% | -$3.61M |
|
33
Emerson Electric
EMR
$73.4B
| $6.3M | 0.97% |
65,569
-15,560
| -19% | -$1.49M |
|
34
Intel
INTC
$105B
| $6.09M | 0.94% |
230,298
+5,648
| +3% | +$149K |
|
35
3M
MMM
$81.7B
| $5.86M | 0.91% |
48,879
-14,691
| -23% | -$1.76M |
|
36
Western Union
WU
$2.78B
| $5.61M | 0.87% |
407,497
+44,015
| +12% | +$606K |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.25M | 0.81% |
96,423
+5,502
| +6% | +$299K |
|
38
International Flavors & Fragrances
IFF
$16.8B
| $5.21M | 0.81% |
49,671
+16,472
| +50% | +$1.73M |
|
39
iShares Latin America 40 ETF
ILF
$1.75B
| $4.94M | 0.77% |
215,935
+67,377
| +45% | +$1.54M |
|
40
Fortinet
FTNT
$58.1B
| $4.58M | 0.71% |
93,762
+34,517
| +58% | +$1.69M |
|
41
NVIDIA
NVDA
$4.08T
| $4.5M | 0.7% |
30,792
+2,676
| +10% | +$391K |
|
42
lululemon athletica
LULU
$23.5B
| $3.88M | 0.6% |
12,114
+165
| +1% | +$52.9K |
|
43
iShares MSCI China ETF
MCHI
$7.91B
| $3.68M | 0.57% |
77,565
+6,600
| +9% | +$314K |
|
44
Microchip Technology
MCHP
$33.8B
| $3.56M | 0.55% |
50,712
+733
| +1% | +$51.5K |
|
45
MarketAxess Holdings
MKTX
$6.75B
| $3.52M | 0.54% |
12,628
-3,120
| -20% | -$870K |
|
46
iShares Global Financials ETF
IXG
$570M
| $3.42M | 0.53% |
48,637
| – | – |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $3.42M | 0.53% |
105,438
-22,125
| -17% | -$717K |
|
48
Intercontinental Exchange
ICE
$99.6B
| $3.31M | 0.51% |
32,299
| – | – |
|
49
State Street
STT
$31.9B
| $3.1M | 0.48% |
40,020
-7,472
| -16% | -$580K |
|
50
SAP
SAP
$308B
| $3.08M | 0.48% |
29,840
-32,740
| -52% | -$3.38M |
|