IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-0.73%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
Danaher
DHR
|
$4.59M |
| 3 |
West Pharmaceutical
WST
|
$4.59M |
| 4 |
Mondelez International
MDLZ
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 2 |
Starbucks
SBUX
|
$5.3M |
| 3 |
Workday
WDAY
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$5.01M |
| 5 |
Keysight
KEYS
|
$4.99M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $9.28M | 1.02% |
194,027
| – | – |
|
27
Kenvue
KVUE
$39.2B
| $9.03M | 0.99% |
423,060
| – | – |
|
28
Zimmer Biomet
ZBH
$20.8B
| $8.98M | 0.99% |
84,999
| – | – |
|
29
Pfizer
PFE
$141B
| $8.97M | 0.99% |
337,963
| – | – |
|
30
Veeva Systems
VEEV
$44.4B
| $8.62M | 0.95% |
40,982
| – | – |
|
31
MarketAxess Holdings
MKTX
$6.78B
| $8.56M | 0.94% |
37,889
| – | – |
|
32
Nike
NKE
$110B
| $8.44M | 0.93% |
111,580
| – | – |
|
33
Agilent Technologies
A
$35.5B
| $8.4M | 0.92% |
62,528
| – | – |
|
34
Campbell Soup
CPB
$10.1B
| $8.38M | 0.92% |
200,045
+3,892
| +2% | +$163K |
|
35
International Flavors & Fragrances
IFF
$16.8B
| $8.16M | 0.9% |
96,486
| – | – |
|
36
Etsy
ETSY
$5.15B
| $8.03M | 0.88% |
151,760
| – | – |
|
37
TransUnion
TRU
$16.8B
| $7.77M | 0.85% |
83,791
| – | – |
|
38
Tesla
TSLA
$1.08T
| $7.75M | 0.85% |
19,200
-5,240
| -21% | -$2.12M |
|
39
Emerson Electric
EMR
$72.9B
| $7.74M | 0.85% |
62,456
-8,800
| -12% | -$1.09M |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $7.09M | 0.78% |
186,600
| – | – |
|
41
Honeywell
HON
$136B
| $7.01M | 0.77% |
31,042
-14
| -0% | -$3.16K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.76M | 0.74% |
11,539
-6,028
| -34% | -$3.53M |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $6.72M | 0.74% |
35,584
| – | – |
|
|
44
Amgen
AMGN
$153B
| $6.26M | 0.69% |
23,999
+16,985
| +242% | +$4.43M |
|
45
Charles Schwab
SCHW
$175B
| $6M | 0.66% |
81,080
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.85M | 0.64% |
30,927
+1,315
| +4% | +$249K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.56M | 0.61% |
82,850
| – | – |
|
48
iShares MSCI China ETF
MCHI
$7.91B
| $5.55M | 0.61% |
118,481
| – | – |
|
|
49
Mondelez International
MDLZ
$79.3B
| $5.52M | 0.61% |
92,413
+74,975
| +430% | +$4.48M |
|
50
Costco
COST
$421B
| $5.29M | 0.58% |
5,769
-18
| -0.3% | -$16.5K |
|