IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+6.32%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$7.05M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
C.H. Robinson
CHRW
|
$3.78M |
| 4 |
Philip Morris
PM
|
$3.61M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$25.8M |
| 2 |
Cognizant
CTSH
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$7.63M |
| 4 |
EPAM Systems
EPAM
|
$6.13M |
| 5 |
Masco
MAS
|
$5.78M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $9.33M | 1.05% |
99,250
+28,800
| +41% | +$2.71M |
|
27
US Bancorp
USB
$76B
| $9.23M | 1.04% |
206,527
| – | – |
|
28
Equifax
EFX
$30.3B
| $9.09M | 1.03% |
33,975
| – | – |
|
29
Tyler Technologies
TYL
$24.4B
| $9.06M | 1.02% |
21,316
+2,000
| +10% | +$850K |
|
30
Biogen
BIIB
$19.4B
| $8.87M | 1% |
41,145
+5,156
| +14% | +$1.11M |
|
31
Etsy
ETSY
$5.25B
| $8.84M | 1% |
128,595
+21,614
| +20% | +$1.49M |
|
32
NVIDIA
NVDA
$4.24T
| $8.71M | 0.98% |
9,637
+356
| +4% | +$322K |
|
33
Pfizer
PFE
$141B
| $8.64M | 0.98% |
311,463
+29,000
| +10% | +$805K |
|
34
Charles Schwab
SCHW
$174B
| $8.63M | 0.98% |
119,308
-13,225
| -10% | -$957K |
|
35
TransUnion
TRU
$17.2B
| $8.43M | 0.95% |
105,607
-11,800
| -10% | -$942K |
|
36
Veeva Systems
VEEV
$44B
| $8.33M | 0.94% |
35,939
-13,201
| -27% | -$3.06M |
|
37
Altria Group
MO
$113B
| $7.86M | 0.89% |
180,133
+28,600
| +19% | +$1.25M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 0.84% |
137,650
+52,500
| +62% | +$2.85M |
|
39
Walt Disney
DIS
$213B
| $7.39M | 0.84% |
60,403
-44,120
| -42% | -$5.4M |
|
40
Kellanova
K
$27.6B
| $7.38M | 0.83% |
128,755
-10,200
| -7% | -$584K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $6.55M | 0.74% |
13,492
+223
| +2% | +$108K |
|
42
Broadcom
AVGO
$1.4T
| $6.12M | 0.69% |
4,614
+81
| +2% | +$107K |
|
43
Polaris
PII
$3.18B
| $5.97M | 0.68% |
59,649
-17,154
| -22% | -$1.72M |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.91M | 0.67% |
82,850
-4,640
| -5% | -$331K |
|
45
Honeywell
HON
$139B
| $5.4M | 0.61% |
26,293
+95
| +0.4% | +$19.5K |
|
|
46
Masco
MAS
$15.4B
| $5.37M | 0.61% |
68,071
-73,222
| -52% | -$5.78M |
|
47
Intercontinental Exchange
ICE
$101B
| $5.35M | 0.6% |
38,909
-25,190
| -39% | -$3.46M |
|
48
Fortinet
FTNT
$60.4B
| $5.25M | 0.59% |
76,841
+144
| +0.2% | +$9.84K |
|
49
Oracle
ORCL
$635B
| $5.2M | 0.59% |
41,414
+1,414
| +4% | +$178K |
|
50
Ecolab
ECL
$78.6B
| $5.12M | 0.58% |
22,154
-11,700
| -35% | -$2.7M |
|