IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-15%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$7.39M |
| 2 |
Monolithic Power Systems
MPWR
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$4.5M |
| 4 |
Synopsys
SNPS
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$4.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$47.4M |
| 2 |
Gilead Sciences
GILD
|
$8.69M |
| 3 |
Altria Group
MO
|
$8.61M |
| 4 |
Etsy
ETSY
|
$8.03M |
| 5 |
Emerson Electric
EMR
|
$7.74M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $8.19M | 1.07% |
194,027
| – | – |
|
27
EPAM Systems
EPAM
$9.82B
| $8.1M | 1.05% |
47,989
+1,721
| +4% | +$291K |
|
|
28
Constellation Brands
STZ
$28.5B
| $8.07M | 1.05% |
44,000
+24,000
| +120% | +$4.4M |
|
|
29
Microchip Technology
MCHP
$35.1B
| $7.64M | 0.99% |
157,918
+92,905
| +143% | +$4.5M |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $7.49M | 0.97% |
96,486
| – | – |
|
31
Agilent Technologies
A
$35.7B
| $7.31M | 0.95% |
62,528
| – | – |
|
32
United Parcel Service
UPS
$74.1B
| $7.11M | 0.92% |
64,600
+30,000
| +87% | +$3.3M |
|
33
Nike
NKE
$114B
| $7.08M | 0.92% |
111,580
| – | – |
|
34
TransUnion
TRU
$17.2B
| $6.95M | 0.91% |
83,791
| – | – |
|
35
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.9M | 0.9% |
28,316
| – | – |
|
36
Broadcom
AVGO
$1.4T
| $6.77M | 0.88% |
40,417
-470
| -1% | -$78.7K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 0.86% |
11,416
-123
| -1% | -$70.9K |
|
38
Charles Schwab
SCHW
$174B
| $6.35M | 0.83% |
81,080
| – | – |
|
39
Mondelez International
MDLZ
$79.5B
| $6.21M | 0.81% |
91,591
-822
| -0.9% | -$55.8K |
|
|
40
Gilead Sciences
GILD
$140B
| $5.87M | 0.76% |
52,398
-77,556
| -60% | -$8.69M |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $5.78M | 0.75% |
106,281
-12,200
| -10% | -$664K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.68M | 0.74% |
82,850
| – | – |
|
43
Amgen
AMGN
$155B
| $5.57M | 0.73% |
17,890
-6,109
| -25% | -$1.9M |
|
44
Costco
COST
$418B
| $5.38M | 0.7% |
5,693
-76
| -1% | -$71.9K |
|
|
45
Synopsys
SNPS
$112B
| $5.31M | 0.69% |
12,383
+10,383
| +519% | +$4.45M |
|
46
Cadence Design Systems
CDNS
$95.5B
| $5.29M | 0.69% |
20,809
+17,238
| +483% | +$4.38M |
|
47
Netflix
NFLX
$513B
| $5.12M | 0.67% |
5,486
-80
| -1% | -$74.6K |
|
48
Lam Research
LRCX
$127B
| $5.1M | 0.66% |
70,184
-291
| -0.4% | -$21.2K |
|
49
Applied Materials
AMAT
$128B
| $5M | 0.65% |
34,420
+23,685
| +221% | +$3.44M |
|
50
Tesla
TSLA
$1.08T
| $4.91M | 0.64% |
18,949
-251
| -1% | -$65K |
|