IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
This Quarter Return
+8.83%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$37.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.56M
2
BA icon
Boeing
BA
$5.94M
3
BF.B icon
Brown-Forman Class B
BF.B
$4.98M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$4.92M
5
UPS icon
United Parcel Service
UPS
$4.72M

Top Sells

1
FTNT icon
Fortinet
FTNT
$8.08M
2
TYL icon
Tyler Technologies
TYL
$5.51M
3
RTX icon
RTX Corp
RTX
$5.34M
4
EFX icon
Equifax
EFX
$5.08M
5
LMT icon
Lockheed Martin
LMT
$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
26
Corteva
CTVA
$50.4B
$9.69M 1.02%
164,840
-12,300
-7% -$723K
CPB icon
27
Campbell Soup
CPB
$9.52B
$9.6M 1.01%
196,153
+12,000
+7% +$587K
BIO icon
28
Bio-Rad Laboratories Class A
BIO
$8.06B
$9.47M 1%
28,316
+14,700
+108% +$4.92M
HII icon
29
Huntington Ingalls Industries
HII
$10.6B
$9.41M 0.99%
35,584
+16,200
+84% +$4.28M
A icon
30
Agilent Technologies
A
$35.7B
$9.28M 0.98%
62,528
– –
EPAM icon
31
EPAM Systems
EPAM
$9.82B
$9.21M 0.97%
46,268
– –
BF.B icon
32
Brown-Forman Class B
BF.B
$14.2B
$9.18M 0.97%
186,600
+101,200
+119% +$4.98M
ZBH icon
33
Zimmer Biomet
ZBH
$21B
$9.18M 0.97%
84,999
+3,700
+5% +$399K
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$9.04M 0.96%
174,712
-38,500
-18% -$1.99M
DIS icon
35
Walt Disney
DIS
$213B
$8.94M 0.94%
92,938
+44,535
+92% +$4.28M
USB icon
36
US Bancorp
USB
$76B
$8.87M 0.94%
194,027
-12,500
-6% -$572K
TRU icon
37
TransUnion
TRU
$17.2B
$8.77M 0.93%
83,791
-33,946
-29% -$3.55M
VEEV icon
38
Veeva Systems
VEEV
$44B
$8.6M 0.91%
40,982
-9,324
-19% -$1.96M
ETSY icon
39
Etsy
ETSY
$5.25B
$8.43M 0.89%
151,760
+11,000
+8% +$611K
BA icon
40
Boeing
BA
$177B
$8.15M 0.86%
53,582
+39,082
+270% +$5.94M
EMR icon
41
Emerson Electric
EMR
$74.3B
$7.79M 0.82%
71,256
+33,978
+91% +$3.72M
WDAY icon
42
Workday
WDAY
$61.6B
$7.79M 0.82%
31,878
+7,802
+32% +$1.91M
SBUX icon
43
Starbucks
SBUX
$100B
$7.1M 0.75%
72,840
-32,735
-31% -$3.19M
HON icon
44
Honeywell
HON
$139B
$6.42M 0.68%
31,056
+4,103
+15% +$848K
TSLA icon
45
Tesla
TSLA
$1.08T
$6.39M 0.68%
24,440
+3,909
+19% +$1.02M
MCHI icon
46
iShares MSCI China ETF
MCHI
$7.91B
$6.03M 0.64%
118,481
– –
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.3B
$5.92M 0.63%
82,850
– –
BIIB icon
48
Biogen
BIIB
$19.4B
$5.89M 0.62%
30,368
-9,529
-24% -$1.85M
EFX icon
49
Equifax
EFX
$30.3B
$5.82M 0.61%
19,791
-17,284
-47% -$5.08M
SCHW icon
50
Charles Schwab
SCHW
$174B
$5.25M 0.56%
81,080
+10,590
+15% +$686K
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