IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.02%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-4.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
EPAM Systems
EPAM
|
$6.51M |
| 3 |
Starbucks
SBUX
|
$4.98M |
| 4 |
Kenvue
KVUE
|
$4.89M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
3M
MMM
|
$9.3M |
| 4 |
Viatris
VTRS
|
$8.85M |
| 5 |
Kellanova
K
|
$7.38M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $8.65M | 1.02% |
189,933
+9,800
| +5% | +$446K |
|
27
RTX Corp
RTX
$212B
| $8.58M | 1.02% |
85,459
-16,068
| -16% | -$1.61M |
|
28
Estee Lauder
EL
$33B
| $8.38M | 0.99% |
78,797
+10,070
| +15% | +$1.07M |
|
29
Campbell Soup
CPB
$9.52B
| $8.32M | 0.99% |
184,153
-26,222
| -12% | -$1.18M |
|
30
Etsy
ETSY
$5.25B
| $8.3M | 0.98% |
140,760
+12,165
| +9% | +$717K |
|
|
31
Starbucks
SBUX
$100B
| $8.22M | 0.97% |
105,575
+63,970
| +154% | +$4.98M |
|
32
US Bancorp
USB
$76B
| $8.2M | 0.97% |
206,527
| – | – |
|
33
Broadcom
AVGO
$1.4T
| $8.17M | 0.97% |
5,090
+476
| +10% | +$764K |
|
34
Agilent Technologies
A
$35.7B
| $8.11M | 0.96% |
62,528
-2,497
| -4% | -$324K |
|
35
Oracle
ORCL
$635B
| $8.08M | 0.96% |
57,191
+15,777
| +38% | +$2.23M |
|
36
Fortinet
FTNT
$60.4B
| $7.85M | 0.93% |
130,236
+53,395
| +69% | +$3.22M |
|
37
Nike
NKE
$114B
| $7.48M | 0.89% |
99,250
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 0.89% |
14,827
+1,335
| +10% | +$673K |
|
|
39
Kenvue
KVUE
$39.7B
| $7.39M | 0.88% |
406,600
+269,100
| +196% | +$4.89M |
|
40
Autodesk
ADSK
$67.3B
| $6.74M | 0.8% |
27,251
+17,627
| +183% | +$4.36M |
|
41
Teradyne
TER
$18.8B
| $6.41M | 0.76% |
43,247
-41,737
| -49% | -$6.19M |
|
42
PepsiCo
PEP
$204B
| $5.83M | 0.69% |
35,325
+10,868
| +44% | +$1.79M |
|
43
Honeywell
HON
$139B
| $5.76M | 0.68% |
26,953
+660
| +3% | +$141K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.65M | 0.67% |
82,850
| – | – |
|
45
Tyler Technologies
TYL
$24.4B
| $5.51M | 0.65% |
10,955
-10,361
| -49% | -$5.21M |
|
46
Workday
WDAY
$61.6B
| $5.38M | 0.64% |
24,076
+12,496
| +108% | +$2.79M |
|
47
Charles Schwab
SCHW
$174B
| $5.19M | 0.62% |
70,490
-48,818
| -41% | -$3.6M |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $5M | 0.59% |
118,481
| – | – |
|
49
Walt Disney
DIS
$213B
| $4.81M | 0.57% |
48,403
-12,000
| -20% | -$1.19M |
|
|
50
Huntington Ingalls Industries
HII
$10.6B
| $4.77M | 0.57% |
19,384
+18,084
| +1,391% | +$4.45M |
|