IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
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 Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$75.1B
$8.19M 1.07%
194,027
EPAM icon
27
EPAM Systems
EPAM
$8.88B
$8.1M 1.05%
47,989
+1,721
STZ icon
28
Constellation Brands
STZ
$24.4B
$8.07M 1.05%
44,000
+24,000
MCHP icon
29
Microchip Technology
MCHP
$34.1B
$7.64M 0.99%
157,918
+92,905
IFF icon
30
International Flavors & Fragrances
IFF
$16.9B
$7.49M 0.97%
96,486
A icon
31
Agilent Technologies
A
$42B
$7.31M 0.95%
62,528
UPS icon
32
United Parcel Service
UPS
$73.9B
$7.11M 0.92%
64,600
+30,000
NKE icon
33
Nike
NKE
$102B
$7.08M 0.92%
111,580
TRU icon
34
TransUnion
TRU
$16.6B
$6.95M 0.91%
83,791
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$9.19B
$6.9M 0.9%
28,316
AVGO icon
36
Broadcom
AVGO
$1.67T
$6.77M 0.88%
40,417
-470
META icon
37
Meta Platforms (Facebook)
META
$1.85T
$6.58M 0.86%
11,416
-123
SCHW icon
38
Charles Schwab
SCHW
$171B
$6.35M 0.83%
81,080
MDLZ icon
39
Mondelez International
MDLZ
$78.6B
$6.21M 0.81%
91,591
-822
GILD icon
40
Gilead Sciences
GILD
$150B
$5.87M 0.76%
52,398
-77,556
MCHI icon
41
iShares MSCI China ETF
MCHI
$8.32B
$5.78M 0.75%
106,281
-12,200
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$16B
$5.68M 0.74%
82,850
AMGN icon
43
Amgen
AMGN
$157B
$5.57M 0.73%
17,890
-6,109
COST icon
44
Costco
COST
$413B
$5.38M 0.7%
5,693
-76
SNPS icon
45
Synopsys
SNPS
$86.2B
$5.31M 0.69%
12,383
+10,383
CDNS icon
46
Cadence Design Systems
CDNS
$94B
$5.29M 0.69%
20,809
+17,238
NFLX icon
47
Netflix
NFLX
$464B
$5.12M 0.67%
5,486
-80
LRCX icon
48
Lam Research
LRCX
$191B
$5.1M 0.66%
70,184
-291
AMAT icon
49
Applied Materials
AMAT
$182B
$5M 0.65%
34,420
+23,685
TSLA icon
50
Tesla
TSLA
$1.44T
$4.91M 0.64%
18,949
-251
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