IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+6.32%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$7.05M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
C.H. Robinson
CHRW
|
$3.78M |
| 4 |
Philip Morris
PM
|
$3.61M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$25.8M |
| 2 |
Cognizant
CTSH
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$7.63M |
| 4 |
EPAM Systems
EPAM
|
$6.13M |
| 5 |
Masco
MAS
|
$5.78M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $4.74M | 0.54% |
30,300
| – | – |
|
52
iShares MSCI China ETF
MCHI
$7.91B
| $4.71M | 0.53% |
118,481
+31,600
| +36% | +$1.26M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $4.6M | 0.52% |
7,920
-630
| -7% | -$366K |
|
54
iShares Latin America 40 ETF
ILF
$1.76B
| $4.39M | 0.5% |
154,143
+53,722
| +53% | +$1.53M |
|
55
PepsiCo
PEP
$204B
| $4.28M | 0.48% |
24,457
+11,113
| +83% | +$1.94M |
|
56
Microchip Technology
MCHP
$35.1B
| $4.27M | 0.48% |
47,600
+129
| +0.3% | +$11.6K |
|
57
Emerson Electric
EMR
$74.3B
| $4.23M | 0.48% |
37,278
-15,151
| -29% | -$1.72M |
|
58
iShares Global Consumer Staples ETF
KXI
$857M
| $3.94M | 0.45% |
64,610
-100
| -0.2% | -$6.1K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.91M | 0.44% |
38,501
+12,045
| +46% | +$1.22M |
|
60
Starbucks
SBUX
$100B
| $3.8M | 0.43% |
41,605
+30,573
| +277% | +$2.79M |
|
|
61
C.H. Robinson
CHRW
$15.2B
| $3.78M | 0.43% |
+49,650
| New | +$3.78M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $3.67M | 0.41% |
119,505
+244
| +0.2% | +$7.48K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.63M | 0.41% |
91,455
+31,777
| +53% | +$1.26M |
|
|
64
Philip Morris
PM
$260B
| $3.61M | 0.41% |
+39,419
| New | +$3.61M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.39% |
22,716
+478
| +2% | +$72.1K |
|
66
Tesla
TSLA
$1.08T
| $3.27M | 0.37% |
18,583
+502
| +3% | +$88.2K |
|
67
Costco
COST
$418B
| $3.24M | 0.37% |
4,417
+120
| +3% | +$87.9K |
|
|
68
EPAM Systems
EPAM
$9.82B
| $3.21M | 0.36% |
11,640
-22,185
| -66% | -$6.13M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.36% |
7,631
-883
| -10% | -$371K |
|
70
Workday
WDAY
$61.6B
| $3.16M | 0.36% |
11,580
+52
| +0.5% | +$14.2K |
|
71
Kenvue
KVUE
$39.7B
| $2.95M | 0.33% |
+137,500
| New | +$2.95M |
|
72
Roper Technologies
ROP
$56.6B
| $2.92M | 0.33% |
5,198
+29
| +0.6% | +$16.3K |
|
73
Lockheed Martin
LMT
$106B
| $2.91M | 0.33% |
+6,400
| New | +$2.91M |
|
74
Bank of New York Mellon
BK
$74.5B
| $2.91M | 0.33% |
50,500
-35,900
| -42% | -$2.07M |
|
75
Advanced Micro Devices
AMD
$264B
| $2.9M | 0.33% |
16,087
+408
| +3% | +$73.6K |
|