IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.2M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
British American Tobacco
BTI
|
$11.7M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$39.6M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Domino's
DPZ
|
$4.76M |
| 4 |
lululemon athletica
LULU
|
$4.6M |
| 5 |
Tradeweb Markets
TW
|
$4.1M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $4.54M | 0.53% |
+8,550
| New | +$4.54M |
|
52
Bank of New York Mellon
BK
$74.4B
| $4.5M | 0.52% |
86,400
-7,000
| -7% | -$364K |
|
53
Tesla
TSLA
$1.09T
| $4.49M | 0.52% |
18,081
+4,912
| +37% | +$1.22M |
|
54
Fortinet
FTNT
$58.6B
| $4.49M | 0.52% |
76,697
-2,680
| -3% | -$157K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $4.37M | 0.51% |
+85,150
| New | +$4.37M |
|
56
Microchip Technology
MCHP
$34.8B
| $4.28M | 0.5% |
47,471
+408
| +0.9% | +$36.8K |
|
57
Oracle
ORCL
$626B
| $4.22M | 0.49% |
+40,000
| New | +$4.22M |
|
58
Keurig Dr Pepper
KDP
$39.7B
| $3.97M | 0.46% |
119,261
+1,139
| +1% | +$38K |
|
59
iShares Global Consumer Staples ETF
KXI
$859M
| $3.84M | 0.45% |
64,710
+30,300
| +88% | +$1.8M |
|
60
Blackrock
BLK
$172B
| $3.7M | 0.43% |
4,553
-1,372
| -23% | -$1.11M |
|
61
iShares MSCI China ETF
MCHI
$7.78B
| $3.54M | 0.41% |
86,881
| – | – |
|
62
Workday
WDAY
$61.7B
| $3.18M | 0.37% |
11,528
+187
| +2% | +$51.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.11M | 0.36% |
22,238
-2,378
| -10% | -$332K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.35% |
8,514
| – | – |
|
65
iShares Latin America 40 ETF
ILF
$1.77B
| $2.92M | 0.34% |
100,421
-28,921
| -22% | -$840K |
|
66
Costco
COST
$424B
| $2.84M | 0.33% |
4,297
+351
| +9% | +$232K |
|
67
Roper Technologies
ROP
$56.7B
| $2.82M | 0.33% |
5,169
-2,119
| -29% | -$1.16M |
|
68
VanEck Agribusiness ETF
MOO
$621M
| $2.66M | 0.31% |
34,942
+4,000
| +13% | +$305K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.52M | 0.29% |
26,456
+2,410
| +10% | +$230K |
|
70
Waters Corp
WAT
$17.8B
| $2.46M | 0.29% |
7,470
-5,500
| -42% | -$1.81M |
|
71
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.27% |
15,679
+1,303
| +9% | +$192K |
|
72
PepsiCo
PEP
$201B
| $2.27M | 0.26% |
13,344
+1,096
| +9% | +$186K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.24M | 0.26% |
59,678
-19,190
| -24% | -$721K |
|
74
Netflix
NFLX
$534B
| $2.07M | 0.24% |
4,247
+304
| +8% | +$148K |
|
75
Intel
INTC
$108B
| $2.06M | 0.24% |
40,919
+3,654
| +10% | +$184K |
|