IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
Emerson Electric
EMR
+$7.74M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$28.6B
$4.82M 0.63%
19,791
NOC icon
52
Northrop Grumman
NOC
$86.4B
$4.74M 0.62%
9,260
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.14T
$4.7M 0.61%
30,410
-517
QCOM icon
54
Qualcomm
QCOM
$182B
$4.23M 0.55%
27,549
+6,719
MANH icon
55
Manhattan Associates
MANH
$11.7B
$4.19M 0.55%
+24,226
KXI icon
56
iShares Global Consumer Staples ETF
KXI
$870M
$4.14M 0.54%
64,610
ADSK icon
57
Autodesk
ADSK
$66.6B
$4.01M 0.52%
15,331
-18,542
ORCL icon
58
Oracle
ORCL
$808B
$4M 0.52%
28,633
-27,258
TMO icon
59
Thermo Fisher Scientific
TMO
$216B
$3.94M 0.51%
7,920
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.93M 0.51%
38,501
TMUS icon
61
T-Mobile US
TMUS
$244B
$3.91M 0.51%
14,644
-468
BIIB icon
62
Biogen
BIIB
$22B
$3.86M 0.5%
28,229
-20
MRK icon
63
Merck
MRK
$219B
$3.86M 0.5%
43,000
ILF icon
64
iShares Latin America 40 ETF
ILF
$1.89B
$3.63M 0.47%
154,143
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.63M 0.47%
91,455
BMY icon
66
Bristol-Myers Squibb
BMY
$89.2B
$3.32M 0.43%
54,449
-120,263
MAS icon
67
Masco
MAS
$14.3B
$3.16M 0.41%
45,464
CSCO icon
68
Cisco
CSCO
$279B
$3.15M 0.41%
51,027
-838
KVUE icon
69
Kenvue
KVUE
$28.8B
$3.12M 0.41%
130,060
-293,000
MO icon
70
Altria Group
MO
$109B
$3.02M 0.39%
50,378
-143,500
GDX icon
71
VanEck Gold Miners ETF
GDX
$21.1B
$2.84M 0.37%
61,760
-7,700
PEP icon
72
PepsiCo
PEP
$207B
$2.64M 0.34%
17,591
-275
TER icon
73
Teradyne
TER
$23B
$2.62M 0.34%
31,717
-6,000
CQQQ icon
74
Invesco China Technology ETF
CQQQ
$1.9B
$2.48M 0.32%
55,928
PLTR icon
75
Palantir
PLTR
$438B
$2.43M 0.32%
28,846
+449
1 2
3
4 5