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
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.5M
3
+$8.89M
4
CRM icon
Salesforce
CRM
+$4.85M
5
PEP icon
PepsiCo
PEP
+$3.45M

Top Sells

1
+$83.8M
2
+$7.01M
3
+$6.53M
4
VEEV icon
Veeva Systems
VEEV
+$6.42M
5
MCHP icon
Microchip Technology
MCHP
+$4.97M

Sector Composition

1 Technology 34.72%
2 Healthcare 22.05%
3 Consumer Staples 7.62%
4 Communication Services 6.66%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$171B
$5.03M 0.63%
55,080
-26,000
MRK icon
52
Merck
MRK
$219B
$4.81M 0.6%
60,800
+17,800
MANH icon
53
Manhattan Associates
MANH
$11.7B
$4.78M 0.6%
24,226
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$4.75M 0.59%
11,720
+3,800
ADSK icon
55
Autodesk
ADSK
$66.6B
$4.72M 0.59%
15,256
-75
NOC icon
56
Northrop Grumman
NOC
$86.4B
$4.63M 0.58%
9,260
CDNS icon
57
Cadence Design Systems
CDNS
$94B
$4.63M 0.58%
15,017
-5,792
BMY icon
58
Bristol-Myers Squibb
BMY
$89.2B
$4.53M 0.56%
97,849
+43,400
TER icon
59
Teradyne
TER
$23B
$4.52M 0.56%
50,217
+18,500
QCOM icon
60
Qualcomm
QCOM
$182B
$4.32M 0.54%
27,124
-425
IEX icon
61
IDEX
IEX
$12.6B
$4.31M 0.54%
24,541
+14,200
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$870M
$4.22M 0.53%
64,610
CLX icon
63
Clorox
CLX
$14.1B
$4.09M 0.51%
34,100
+28,054
ILF icon
64
iShares Latin America 40 ETF
ILF
$1.89B
$4.04M 0.5%
154,143
KVUE icon
65
Kenvue
KVUE
$28.8B
$3.98M 0.5%
190,060
+60,000
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.95M 0.49%
91,455
MAS icon
67
Masco
MAS
$14.3B
$3.89M 0.48%
60,464
+15,000
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.88M 0.48%
38,501
PLTR icon
69
Palantir
PLTR
$438B
$3.87M 0.48%
28,360
-486
CMCSA icon
70
Comcast
CMCSA
$108B
$3.86M 0.48%
108,093
-183,101
CSCO icon
71
Cisco
CSCO
$279B
$3.44M 0.43%
49,630
-1,397
TMUS icon
72
T-Mobile US
TMUS
$244B
$3.39M 0.42%
14,230
-414
GDX icon
73
VanEck Gold Miners ETF
GDX
$21.1B
$3.21M 0.4%
61,760
AMD icon
74
Advanced Micro Devices
AMD
$410B
$2.88M 0.36%
20,320
-465
INTU icon
75
Intuit
INTU
$190B
$2.75M 0.34%
3,495
-90
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3
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