IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.81%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.79M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
Dominion Energy
D
|
$3.69M |
Top Sells
| 1 |
Unilever
UL
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
Mercado Libre
MELI
|
$7.78M |
| 4 |
Western Union
WU
|
$5.61M |
| 5 |
Boeing
BA
|
$4.52M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $7.63M | 1.14% |
21,501
| – | – |
|
27
International Flavors & Fragrances
IFF
$17.3B
| $7.22M | 1.08% |
78,556
+28,885
| +58% | +$2.66M |
|
28
3M
MMM
$82.8B
| $7.18M | 1.07% |
68,275
+19,396
| +40% | +$2.04M |
|
29
Polaris
PII
$3.18B
| $7.11M | 1.06% |
64,253
| – | – |
|
30
TransUnion
TRU
$17.2B
| $7.04M | 1.05% |
113,327
| – | – |
|
31
Intel
INTC
$107B
| $7.03M | 1.05% |
215,262
-15,036
| -7% | -$491K |
|
32
Masco
MAS
$15.4B
| $7.03M | 1.05% |
141,293
| – | – |
|
33
Etsy
ETSY
$5.25B
| $6.98M | 1.04% |
62,726
+5,910
| +10% | +$658K |
|
34
iShares Latin America 40 ETF
ILF
$1.76B
| $5.88M | 0.88% |
246,569
+30,634
| +14% | +$731K |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.82M | 0.87% |
99,217
+2,794
| +3% | +$164K |
|
36
Blackrock
BLK
$175B
| $5.4M | 0.81% |
8,068
-2,573
| -24% | -$1.72M |
|
|
37
US Bancorp
USB
$76B
| $5.12M | 0.77% |
+142,142
| New | +$5.12M |
|
|
38
Mercado Libre
MELI
$125B
| $5.12M | 0.77% |
3,882
-5,906
| -60% | -$7.78M |
|
39
Intercontinental Exchange
ICE
$101B
| $4.83M | 0.72% |
46,299
+14,000
| +43% | +$1.46M |
|
|
40
Kellanova
K
$27.6B
| $4.6M | 0.69% |
+68,675
| New | +$4.6M |
|
41
lululemon athletica
LULU
$24.2B
| $4.4M | 0.66% |
12,283
+169
| +1% | +$60.6K |
|
42
NVIDIA
NVDA
$4.24T
| $4.39M | 0.66% |
15,816
-14,976
| -49% | -$4.16M |
|
|
43
Dominion Energy
D
$51.1B
| $4.17M | 0.62% |
74,653
+65,961
| +759% | +$3.69M |
|
44
Microchip Technology
MCHP
$35.1B
| $4.16M | 0.62% |
49,627
-1,085
| -2% | -$90.9K |
|
|
45
Boeing
BA
$177B
| $4M | 0.6% |
18,842
-21,265
| -53% | -$4.52M |
|
46
Tradeweb Markets
TW
$26.3B
| $3.76M | 0.56% |
47,545
+33,313
| +234% | +$2.63M |
|
47
iShares MSCI China ETF
MCHI
$7.91B
| $3.66M | 0.55% |
73,281
-4,284
| -6% | -$214K |
|
48
Constellation Brands
STZ
$28.5B
| $3.57M | 0.53% |
15,863
+6,553
| +70% | +$1.48M |
|
49
iShares Global Financials ETF
IXG
$577M
| $3.45M | 0.52% |
49,934
+1,297
| +3% | +$89.5K |
|
50
Rockwell Automation
ROK
$38.6B
| $3.32M | 0.5% |
11,305
| – | – |
|