IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.2M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
British American Tobacco
BTI
|
$11.7M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$39.6M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Domino's
DPZ
|
$4.76M |
| 4 |
lululemon athletica
LULU
|
$4.6M |
| 5 |
Tradeweb Markets
TW
|
$4.1M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $8.94M | 1.04% |
206,527
-24,200
| -10% | -$1.05M |
|
27
MarketAxess Holdings
MKTX
$6.77B
| $8.91M | 1.04% |
30,433
-3,400
| -10% | -$996K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $8.91M | 1.04% |
73,215
| – | – |
|
29
Gilead Sciences
GILD
$139B
| $8.73M | 1.01% |
107,773
-14,514
| -12% | -$1.18M |
|
30
Campbell Soup
CPB
$9.8B
| $8.71M | 1.01% |
201,588
+99,388
| +97% | +$4.3M |
|
31
Etsy
ETSY
$5.18B
| $8.67M | 1.01% |
106,981
| – | – |
|
32
Corteva
CTVA
$49.3B
| $8.51M | 0.99% |
177,640
+29,105
| +20% | +$1.39M |
|
33
Equifax
EFX
$29.6B
| $8.4M | 0.98% |
33,975
-8,150
| -19% | -$2.02M |
|
34
Intercontinental Exchange
ICE
$99.8B
| $8.23M | 0.96% |
64,099
-7,330
| -10% | -$941K |
|
35
Pfizer
PFE
$139B
| $8.13M | 0.95% |
282,463
+61,758
| +28% | +$1.78M |
|
36
Tyler Technologies
TYL
$23.9B
| $8.08M | 0.94% |
19,316
-3,085
| -14% | -$1.29M |
|
37
TransUnion
TRU
$17B
| $8.07M | 0.94% |
117,407
+4,080
| +4% | +$280K |
|
38
Kellanova
K
$27.6B
| $7.77M | 0.9% |
138,955
-2,855
| -2% | -$160K |
|
39
Nike
NKE
$111B
| $7.65M | 0.89% |
70,450
-2,800
| -4% | -$304K |
|
40
Polaris
PII
$3.23B
| $7.28M | 0.85% |
76,803
| – | – |
|
41
Ecolab
ECL
$77.9B
| $6.71M | 0.78% |
33,854
-11,838
| -26% | -$2.35M |
|
42
Altria Group
MO
$112B
| $6.11M | 0.71% |
151,533
+114,033
| +304% | +$4.6M |
|
43
Adobe
ADBE
$144B
| $5.74M | 0.67% |
9,628
+364
| +4% | +$217K |
|
44
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.61M | 0.65% |
87,490
+7,000
| +9% | +$449K |
|
45
Honeywell
HON
$136B
| $5.49M | 0.64% |
26,198
+491
| +2% | +$103K |
|
46
Emerson Electric
EMR
$73.8B
| $5.1M | 0.59% |
52,429
+5,600
| +12% | +$545K |
|
47
Broadcom
AVGO
$1.45T
| $5.06M | 0.59% |
45,330
+8,610
| +23% | +$961K |
|
48
Keysight
KEYS
$28.4B
| $4.82M | 0.56% |
30,300
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $4.7M | 0.55% |
13,269
+343
| +3% | +$121K |
|
50
NVIDIA
NVDA
$4.16T
| $4.6M | 0.53% |
92,810
-9,670
| -9% | -$479K |
|