IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-3.86%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-2.9%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$6.26M |
| 3 |
Corteva
CTVA
|
$5.66M |
| 4 |
Nike
NKE
|
$4.56M |
| 5 |
Campbell Soup
CPB
|
$4.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$5.82M |
| 4 |
Adobe
ADBE
|
$5.7M |
| 5 |
ServiceNow
NOW
|
$5.08M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $7.86M | 1.03% |
71,429
+7,400
| +12% | +$814K |
|
27
Ecolab
ECL
$78.6B
| $7.74M | 1.01% |
45,692
-2,600
| -5% | -$440K |
|
28
Equifax
EFX
$30.3B
| $7.72M | 1.01% |
42,125
+3,140
| +8% | +$575K |
|
29
US Bancorp
USB
$76B
| $7.63M | 1% |
230,727
-29,565
| -11% | -$977K |
|
|
30
Corteva
CTVA
$50.4B
| $7.6M | 0.99% |
148,535
+110,635
| +292% | +$5.66M |
|
31
Masco
MAS
$15.4B
| $7.55M | 0.99% |
141,293
| – | – |
|
32
Pfizer
PFE
$141B
| $7.32M | 0.96% |
220,705
+67,270
| +44% | +$2.23M |
|
33
Agilent Technologies
A
$35.7B
| $7.27M | 0.95% |
65,025
+37,000
| +132% | +$4.14M |
|
34
MarketAxess Holdings
MKTX
$6.87B
| $7.23M | 0.95% |
33,833
+18,633
| +123% | +$3.98M |
|
35
International Flavors & Fragrances
IFF
$17.3B
| $7.21M | 0.94% |
105,716
+22,160
| +27% | +$1.51M |
|
36
Charles Schwab
SCHW
$174B
| $7.02M | 0.92% |
127,833
+75,633
| +145% | +$4.15M |
|
|
37
Nike
NKE
$114B
| $7M | 0.92% |
73,250
+47,650
| +186% | +$4.56M |
|
38
Etsy
ETSY
$5.25B
| $6.91M | 0.9% |
106,981
+20,555
| +24% | +$1.33M |
|
39
Amgen
AMGN
$155B
| $5.1M | 0.67% |
18,964
-669
| -3% | -$180K |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.85M | 0.63% |
80,490
-2,672
| -3% | -$161K |
|
41
Domino's
DPZ
$15.6B
| $4.76M | 0.62% |
12,562
-8,880
| -41% | -$3.36M |
|
42
Honeywell
HON
$139B
| $4.75M | 0.62% |
25,707
+21,181
| +468% | +$3.91M |
|
|
43
Adobe
ADBE
$151B
| $4.72M | 0.62% |
9,264
-11,174
| -55% | -$5.7M |
|
44
Fortinet
FTNT
$60.4B
| $4.66M | 0.61% |
79,377
+11,250
| +17% | +$660K |
|
45
Emerson Electric
EMR
$74.3B
| $4.52M | 0.59% |
46,829
-41,900
| -47% | -$4.05M |
|
46
NVIDIA
NVDA
$4.24T
| $4.46M | 0.58% |
10,248
-6,546
| -39% | -$2.85M |
|
|
47
Campbell Soup
CPB
$9.52B
| $4.2M | 0.55% |
+102,200
| New | +$4.2M |
|
48
Tradeweb Markets
TW
$26.3B
| $4.1M | 0.54% |
51,174
-361
| -0.7% | -$29K |
|
49
Keysight
KEYS
$28.1B
| $4.01M | 0.52% |
+30,300
| New | +$4.01M |
|
50
Bank of New York Mellon
BK
$74.5B
| $3.98M | 0.52% |
93,400
+11,600
| +14% | +$495K |
|