IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-3.86%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-2.9%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$6.26M |
| 3 |
Corteva
CTVA
|
$5.66M |
| 4 |
Nike
NKE
|
$4.56M |
| 5 |
Campbell Soup
CPB
|
$4.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$5.82M |
| 4 |
Adobe
ADBE
|
$5.7M |
| 5 |
ServiceNow
NOW
|
$5.08M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $3.92M | 0.51% |
10,168
-2,162
| -18% | -$834K |
|
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 0.51% |
12,926
-21,443
| -62% | -$6.44M |
|
53
Blackrock
BLK
$175B
| $3.83M | 0.5% |
5,925
-2,143
| -27% | -$1.39M |
|
54
iShares MSCI China ETF
MCHI
$7.91B
| $3.76M | 0.49% |
86,881
| – | – |
|
55
RTX Corp
RTX
$212B
| $3.74M | 0.49% |
+52,000
| New | +$3.74M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $3.73M | 0.49% |
118,122
-59,932
| -34% | -$1.89M |
|
57
Microchip Technology
MCHP
$35.1B
| $3.67M | 0.48% |
47,063
-2,765
| -6% | -$216K |
|
58
Waters Corp
WAT
$18B
| $3.56M | 0.47% |
12,970
+2,270
| +21% | +$622K |
|
59
Roper Technologies
ROP
$56.6B
| $3.53M | 0.46% |
7,288
| – | – |
|
60
iShares Latin America 40 ETF
ILF
$1.76B
| $3.3M | 0.43% |
129,342
-15,027
| -10% | -$384K |
|
61
Tesla
TSLA
$1.08T
| $3.3M | 0.43% |
13,169
-3,442
| -21% | -$861K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.42% |
24,616
-7,120
| -22% | -$932K |
|
63
Broadcom
AVGO
$1.4T
| $3.05M | 0.4% |
3,672
+838
| +30% | +$696K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.39% |
8,514
| – | – |
|
65
Guidewire Software
GWRE
$18.3B
| $2.96M | 0.39% |
32,923
-7,277
| -18% | -$655K |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.65M | 0.35% |
78,868
+18,000
| +30% | +$605K |
|
67
Workday
WDAY
$61.6B
| $2.44M | 0.32% |
11,341
-20,859
| -65% | -$4.48M |
|
68
VanEck Agribusiness ETF
MOO
$628M
| $2.44M | 0.32% |
30,942
-3,700
| -11% | -$291K |
|
69
Costco
COST
$418B
| $2.23M | 0.29% |
3,946
+931
| +31% | +$526K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.13M | 0.28% |
24,046
-1,483
| -6% | -$131K |
|
71
PepsiCo
PEP
$204B
| $2.08M | 0.27% |
12,248
+2,881
| +31% | +$488K |
|
72
Invesco China Technology ETF
CQQQ
$1.42B
| $2.03M | 0.27% |
55,928
+6,305
| +13% | +$228K |
|
73
iShares Global Consumer Staples ETF
KXI
$857M
| $1.96M | 0.26% |
34,410
-70,200
| -67% | -$4.01M |
|
74
Cisco
CSCO
$274B
| $1.95M | 0.26% |
36,260
+8,552
| +31% | +$460K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 0.23% |
65,750
+44,825
| +214% | +$1.21M |
|