IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-0.73%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
Danaher
DHR
|
$4.59M |
| 3 |
West Pharmaceutical
WST
|
$4.59M |
| 4 |
Mondelez International
MDLZ
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 2 |
Starbucks
SBUX
|
$5.3M |
| 3 |
Workday
WDAY
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$5.01M |
| 5 |
Keysight
KEYS
|
$4.99M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $5.09M | 0.56% |
70,475
+65,780
| +1,401% | +$1.7M |
|
52
Equifax
EFX
$29.3B
| $5.04M | 0.55% |
19,791
| – | – |
|
53
Netflix
NFLX
$521B
| $4.96M | 0.55% |
5,566
-36
| -0.6% | -$32.1K |
|
54
Teradyne
TER
$19B
| $4.75M | 0.52% |
37,717
| – | – |
|
|
55
Danaher
DHR
$143B
| $4.59M | 0.51% |
+20,000
| New | +$4.59M |
|
|
56
West Pharmaceutical
WST
$17.9B
| $4.59M | 0.5% |
+14,000
| New | +$4.59M |
|
57
Constellation Brands
STZ
$25.8B
| $4.42M | 0.49% |
+20,000
| New | +$4.42M |
|
58
United Parcel Service
UPS
$72.3B
| $4.36M | 0.48% |
34,600
| – | – |
|
59
Northrop Grumman
NOC
$83.2B
| $4.35M | 0.48% |
9,260
| – | – |
|
60
Biogen
BIIB
$20.8B
| $4.32M | 0.48% |
28,249
-2,119
| -7% | -$324K |
|
61
Merck
MRK
$210B
| $4.28M | 0.47% |
+43,000
| New | +$4.28M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $4.12M | 0.45% |
7,920
| – | – |
|
63
Clorox
CLX
$15B
| $4.07M | 0.45% |
25,046
| – | – |
|
64
iShares Global Consumer Staples ETF
KXI
$856M
| $3.9M | 0.43% |
64,610
| – | – |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.83M | 0.42% |
38,501
| – | – |
|
66
Microchip Technology
MCHP
$34.2B
| $3.73M | 0.41% |
65,013
-10
| -0% | -$574 |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.39M | 0.37% |
91,455
| – | – |
|
68
T-Mobile US
TMUS
$284B
| $3.34M | 0.37% |
15,112
-119
| -0.8% | -$26.3K |
|
69
Masco
MAS
$15.1B
| $3.3M | 0.36% |
45,464
-7,180
| -14% | -$521K |
|
70
iShares Latin America 40 ETF
ILF
$1.75B
| $3.22M | 0.35% |
154,143
| – | – |
|
71
Qualcomm
QCOM
$170B
| $3.2M | 0.35% |
20,830
+6,288
| +43% | +$966K |
|
72
Monolithic Power Systems
MPWR
$39.6B
| $3.18M | 0.35% |
+5,377
| New | +$3.18M |
|
|
73
Workday
WDAY
$62.3B
| $3.17M | 0.35% |
12,273
-19,605
| -62% | -$5.06M |
|
74
Cisco
CSCO
$268B
| $3.07M | 0.34% |
51,865
-729
| -1% | -$43.2K |
|
75
PepsiCo
PEP
$203B
| $2.72M | 0.3% |
17,866
-65
| -0.4% | -$9.88K |
|