IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-15%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$7.39M |
| 2 |
Monolithic Power Systems
MPWR
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$4.5M |
| 4 |
Synopsys
SNPS
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$4.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$47.4M |
| 2 |
Gilead Sciences
GILD
|
$8.69M |
| 3 |
Altria Group
MO
|
$8.61M |
| 4 |
Etsy
ETSY
|
$8.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $4.82M | 0.63% |
19,791
| – | – |
|
52
Northrop Grumman
NOC
$84.5B
| $4.74M | 0.62% |
9,260
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 0.61% |
30,410
-517
| -2% | -$79.9K |
|
54
Qualcomm
QCOM
$173B
| $4.23M | 0.55% |
27,549
+6,719
| +32% | +$1.03M |
|
55
Manhattan Associates
MANH
$13B
| $4.19M | 0.55% |
+24,226
| New | +$4.19M |
|
56
iShares Global Consumer Staples ETF
KXI
$857M
| $4.14M | 0.54% |
64,610
| – | – |
|
57
Autodesk
ADSK
$67.3B
| $4.01M | 0.52% |
15,331
-18,542
| -55% | -$4.85M |
|
58
Oracle
ORCL
$635B
| $4M | 0.52% |
28,633
-27,258
| -49% | -$3.81M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 0.51% |
7,920
| – | – |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.93M | 0.51% |
38,501
| – | – |
|
61
T-Mobile US
TMUS
$284B
| $3.91M | 0.51% |
14,644
-468
| -3% | -$125K |
|
62
Biogen
BIIB
$19.4B
| $3.86M | 0.5% |
28,229
-20
| -0.1% | -$2.74K |
|
63
Merck
MRK
$210B
| $3.86M | 0.5% |
43,000
| – | – |
|
64
iShares Latin America 40 ETF
ILF
$1.76B
| $3.63M | 0.47% |
154,143
| – | – |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.63M | 0.47% |
91,455
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.43% |
54,449
-120,263
| -69% | -$7.33M |
|
67
Masco
MAS
$15.4B
| $3.16M | 0.41% |
45,464
| – | – |
|
68
Cisco
CSCO
$274B
| $3.15M | 0.41% |
51,027
-838
| -2% | -$51.7K |
|
69
Kenvue
KVUE
$39.7B
| $3.12M | 0.41% |
130,060
-293,000
| -69% | -$7.03M |
|
|
70
Altria Group
MO
$113B
| $3.02M | 0.39% |
50,378
-143,500
| -74% | -$8.61M |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $2.84M | 0.37% |
61,760
-7,700
| -11% | -$354K |
|
72
PepsiCo
PEP
$204B
| $2.64M | 0.34% |
17,591
-275
| -2% | -$41.2K |
|
73
Teradyne
TER
$18.8B
| $2.62M | 0.34% |
31,717
-6,000
| -16% | -$496K |
|
74
Invesco China Technology ETF
CQQQ
$1.42B
| $2.48M | 0.32% |
55,928
| – | – |
|
75
Palantir
PLTR
$372B
| $2.43M | 0.32% |
28,846
+449
| +2% | +$37.9K |
|