IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.11M
3
+$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

1
+$86M
2
+$35.1M
3
+$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$322B
$5.6M 0.65%
26,128
+1,206
WST icon
52
West Pharmaceutical
WST
$16.6B
$5.26M 0.62%
19,118
-21,520
NOC icon
53
Northrop Grumman
NOC
$104B
$5.17M 0.6%
9,060
-200
MU icon
54
Micron Technology
MU
$456B
$5.15M 0.6%
18,060
+874
CSCO icon
55
Cisco
CSCO
$307B
$4.88M 0.57%
63,411
+2,596
HSY icon
56
Hershey
HSY
$43.7B
$4.84M 0.57%
26,600
+12,000
DIS icon
57
Walt Disney
DIS
$176B
$4.76M 0.56%
41,873
SCHW icon
58
Charles Schwab
SCHW
$160B
$4.7M 0.55%
47,080
-8,000
ILF icon
59
iShares Latin America 40 ETF
ILF
$4.06B
$4.69M 0.55%
154,143
NOW icon
60
ServiceNow
NOW
$118B
$4.6M 0.54%
+30,000
CPRT icon
61
Copart
CPRT
$32.7B
$4.34M 0.51%
110,935
+48,086
IFF icon
62
International Flavors & Fragrances
IFF
$17.9B
$4.32M 0.51%
64,050
-58,836
MSI icon
63
Motorola Solutions
MSI
$76.6B
$4.24M 0.5%
+11,050
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$992M
$4.18M 0.49%
64,610
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$4.16M 0.49%
91,455
PFE icon
66
Pfizer
PFE
$153B
$4.11M 0.48%
164,963
-198,000
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.01M 0.47%
38,501
DE icon
68
Deere & Co
DE
$158B
$3.96M 0.46%
8,500
+4,000
MAS icon
69
Masco
MAS
$12.4B
$3.84M 0.45%
60,464
ENTG icon
70
Entegris
ENTG
$16.7B
$3.84M 0.45%
45,523
+5,023
ZTS icon
71
Zoetis
ZTS
$48.7B
$3.65M 0.43%
+29,000
TMUS icon
72
T-Mobile US
TMUS
$236B
$3.64M 0.43%
17,951
+668
LRCX icon
73
Lam Research
LRCX
$262B
$3.45M 0.4%
20,158
+722
APP icon
74
Applovin
APP
$152B
$3.33M 0.39%
4,936
+212
ISRG icon
75
Intuitive Surgical
ISRG
$170B
$3.22M 0.38%
5,689
+184
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3
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