IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+2.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+37%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$37.7M |
| 2 |
Cognizant
CTSH
|
$23.1M |
| 3 |
Vodafone
VOD
|
$22.8M |
| 4 |
Verizon
VZ
|
$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
SK Telecom
SKM
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$7.59M |
| 3 |
ServiceNow
NOW
|
$6.68M |
| 4 |
Pfizer
PFE
|
$6.05M |
| 5 |
Masco
MAS
|
$6.03M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $4.18M | 0.52% |
5,817
+2,017
| +53% | +$1.45M |
|
52
Walt Disney
DIS
$213B
| $4.18M | 0.52% |
+27,000
| New | +$4.18M |
|
53
C.H. Robinson
CHRW
$15.2B
| $4.09M | 0.51% |
38,000
+11,700
| +44% | +$1.26M |
|
54
Coca-Cola
KO
$297B
| $4.09M | 0.51% |
69,070
-24,000
| -26% | -$1.42M |
|
55
KLA
KLAC
$115B
| $3.98M | 0.49% |
9,262
+2,862
| +45% | +$1.23M |
|
56
Microchip Technology
MCHP
$35.1B
| $3.79M | 0.47% |
43,494
+28,894
| +198% | +$2.52M |
|
57
Mondelez International
MDLZ
$79.5B
| $3.48M | 0.43% |
+52,443
| New | +$3.48M |
|
58
Roper Technologies
ROP
$56.6B
| $3.45M | 0.43% |
+7,010
| New | +$3.45M |
|
59
RTX Corp
RTX
$212B
| $3.43M | 0.42% |
39,825
+29,225
| +276% | +$2.51M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $3.19M | 0.39% |
+86,499
| New | +$3.19M |
|
61
Tesla
TSLA
$1.08T
| $1.58M | 0.2% |
+1,494
| New | +$1.58M |
|
62
NVIDIA
NVDA
$4.24T
| $1.54M | 0.19% |
+5,234
| New | +$1.54M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 0.16% |
+447
| New | +$1.3M |
|
64
Adobe
ADBE
$151B
| $1.18M | 0.15% |
+2,074
| New | +$1.18M |
|
65
Diageo
DEO
$62.1B
| $1.13M | 0.14% |
5,130
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $675K | 0.08% |
+1,015
| New | +$675K |
|
67
Cisco
CSCO
$274B
| $660K | 0.08% |
+10,410
| New | +$660K |
|
68
Netflix
NFLX
$513B
| $658K | 0.08% |
+1,093
| New | +$658K |
|
69
Costco
COST
$418B
| $619K | 0.08% |
+1,090
| New | +$619K |
|
70
PepsiCo
PEP
$204B
| $593K | 0.07% |
+3,412
| New | +$593K |
|
71
PayPal
PYPL
$67.1B
| $547K | 0.07% |
+2,900
| New | +$547K |
|
72
Qualcomm
QCOM
$173B
| $505K | 0.06% |
+2,764
| New | +$505K |
|
73
Intuit
INTU
$186B
| $449K | 0.06% |
+698
| New | +$449K |
|
74
Texas Instruments
TXN
$184B
| $430K | 0.05% |
+2,279
| New | +$430K |
|
75
Advanced Micro Devices
AMD
$264B
| $429K | 0.05% |
+2,980
| New | +$429K |
|