IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.44%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+123%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
55.45%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
61
New
15
Increased
21
Reduced
4
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$84.6M |
| 2 |
Verizon
VZ
|
$65.6M |
| 3 |
Unilever
UL
|
$42.8M |
| 4 |
Cognizant
CTSH
|
$28.3M |
| 5 |
ConocoPhillips
COP
|
$25.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.81M |
| 2 |
SAP
SAP
|
$4.92M |
| 3 |
Adobe
ADBE
|
$4.69M |
| 4 |
RTX Corp
RTX
|
$3.07M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Sector Composition
| 1 | Communication Services | 30.51% |
| 2 | Technology | 19.61% |
| 3 | Consumer Staples | 13.96% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.4B
| $2.2M | 0.37% |
+52,500
| New | +$2.2M |
|
52
Equifax
EFX
$29.1B
| $2.2M | 0.37% |
+8,660
| New | +$2.2M |
|
53
Lam Research
LRCX
$122B
| $2.16M | 0.37% |
+3,800
| New | +$2.16M |
|
54
KLA
KLAC
$111B
| $2.14M | 0.36% |
+6,400
| New | +$2.14M |
|
55
Diageo
DEO
$61.2B
| $980K | 0.17% |
5,130
| – | – |
|
56
Northrop Grumman
NOC
$84.2B
| $953K | 0.16% |
2,626
-8,042
| -75% | -$2.92M |
|
|
57
RTX Corp
RTX
$211B
| $922K | 0.16% |
10,600
-35,248
| -77% | -$3.07M |
|
|
58
Adobe
ADBE
$145B
| – | – |
-8,000
| Closed | -$4.69M |
|
59
Walt Disney
DIS
$211B
| – | – |
-16,520
| Closed | -$2.9M |
|
|
60
Roper Technologies
ROP
$55.6B
| – | – |
-12,361
| Closed | -$5.81M |
|
|
61
Yum! Brands
YUM
$40.1B
| – | – |
-26,391
| Closed | -$3.04M |
|