IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.8%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+18%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$22.6M |
| 3 |
Viatris
VTRS
|
$14.2M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
Adobe
ADBE
|
$6.14M |
| 4 |
Lam Research
LRCX
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$5.31M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $8.02M | 1.02% |
119,025
+50,350
| +73% | +$3.39M |
|
27
Emerson Electric
EMR
$74.3B
| $8.02M | 1.02% |
88,729
| – | – |
|
28
Zimmer Biomet
ZBH
$21B
| $7.97M | 1.01% |
54,745
-5,600
| -9% | -$815K |
|
29
Gilead Sciences
GILD
$140B
| $7.8M | 0.99% |
101,181
+75,096
| +288% | +$5.79M |
|
30
Etsy
ETSY
$5.25B
| $7.31M | 0.93% |
86,426
+23,700
| +38% | +$2.01M |
|
31
Workday
WDAY
$61.6B
| $7.29M | 0.93% |
32,200
-17,334
| -35% | -$3.92M |
|
32
Intercontinental Exchange
ICE
$101B
| $7.24M | 0.92% |
64,029
+17,730
| +38% | +$2M |
|
33
Domino's
DPZ
$15.6B
| $7.23M | 0.92% |
21,442
+16,950
| +377% | +$5.71M |
|
34
NVIDIA
NVDA
$4.24T
| $7.1M | 0.9% |
16,794
+978
| +6% | +$414K |
|
35
3M
MMM
$82.8B
| $6.83M | 0.87% |
68,275
| – | – |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $6.65M | 0.84% |
83,556
+5,000
| +6% | +$398K |
|
|
37
iShares Global Consumer Staples ETF
KXI
$857M
| $6.35M | 0.81% |
+104,610
| New | +$6.35M |
|
38
Constellation Brands
STZ
$28.5B
| $5.82M | 0.74% |
23,614
+7,751
| +49% | +$1.91M |
|
39
Pfizer
PFE
$141B
| $5.63M | 0.71% |
153,435
+77,300
| +102% | +$2.84M |
|
40
Blackrock
BLK
$175B
| $5.58M | 0.71% |
8,068
| – | – |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $5.51M | 0.7% |
178,054
+130,880
| +277% | +$4.05M |
|
|
42
Lam Research
LRCX
$127B
| $5.17M | 0.66% |
8,039
-9,217
| -53% | -$5.93M |
|
43
Fortinet
FTNT
$60.4B
| $5.15M | 0.65% |
68,127
-52,907
| -44% | -$4M |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.15M | 0.65% |
83,162
-16,055
| -16% | -$994K |
|
|
45
ServiceNow
NOW
$190B
| $5.08M | 0.65% |
9,040
-9,445
| -51% | -$5.31M |
|
46
lululemon athletica
LULU
$24.2B
| $4.57M | 0.58% |
12,330
+47
| +0.4% | +$17.4K |
|
47
Intuit
INTU
$186B
| $4.52M | 0.57% |
9,870
+3,658
| +59% | +$1.68M |
|
48
Microchip Technology
MCHP
$35.1B
| $4.46M | 0.57% |
49,828
+201
| +0.4% | +$18K |
|
49
Amgen
AMGN
$155B
| $4.36M | 0.55% |
19,633
+16,214
| +474% | +$3.6M |
|
50
Tesla
TSLA
$1.08T
| $4.35M | 0.55% |
16,611
+993
| +6% | +$260K |
|