IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.72%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
34
Reduced
88
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$35.7M |
| 2 |
Cognizant
CTSH
|
$27.5M |
| 3 |
GE HealthCare
GEHC
|
$8.89M |
| 4 |
Salesforce
CRM
|
$4.85M |
| 5 |
PepsiCo
PEP
|
$3.45M |
Top Sells
| 1 |
Vodafone
VOD
|
$83.8M |
| 2 |
Corteva
CTVA
|
$7.01M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Veeva Systems
VEEV
|
$6.42M |
| 5 |
Microchip Technology
MCHP
|
$4.97M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $5.03M | 0.63% |
55,080
-26,000
| -32% | -$2.37M |
|
52
Merck
MRK
$210B
| $4.81M | 0.6% |
60,800
+17,800
| +41% | +$1.41M |
|
53
Manhattan Associates
MANH
$13B
| $4.78M | 0.6% |
24,226
| – | – |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.59% |
11,720
+3,800
| +48% | +$1.54M |
|
55
Autodesk
ADSK
$67.3B
| $4.72M | 0.59% |
15,256
-75
| -0.5% | -$23.2K |
|
56
Northrop Grumman
NOC
$84.5B
| $4.63M | 0.58% |
9,260
| – | – |
|
57
Cadence Design Systems
CDNS
$95.5B
| $4.63M | 0.58% |
15,017
-5,792
| -28% | -$1.78M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 0.56% |
97,849
+43,400
| +80% | +$2.01M |
|
59
Teradyne
TER
$18.8B
| $4.52M | 0.56% |
50,217
+18,500
| +58% | +$1.66M |
|
60
Qualcomm
QCOM
$173B
| $4.32M | 0.54% |
27,124
-425
| -2% | -$67.7K |
|
61
IDEX
IEX
$12.4B
| $4.31M | 0.54% |
24,541
+14,200
| +137% | +$2.49M |
|
62
iShares Global Consumer Staples ETF
KXI
$857M
| $4.22M | 0.53% |
64,610
| – | – |
|
63
Clorox
CLX
$14.5B
| $4.09M | 0.51% |
34,100
+28,054
| +464% | +$3.37M |
|
64
iShares Latin America 40 ETF
ILF
$1.76B
| $4.04M | 0.5% |
154,143
| – | – |
|
65
Kenvue
KVUE
$39.7B
| $3.98M | 0.5% |
190,060
+60,000
| +46% | +$1.26M |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.95M | 0.49% |
91,455
| – | – |
|
67
Masco
MAS
$15.4B
| $3.89M | 0.48% |
60,464
+15,000
| +33% | +$965K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.88M | 0.48% |
38,501
| – | – |
|
69
Palantir
PLTR
$372B
| $3.87M | 0.48% |
28,360
-486
| -2% | -$66.3K |
|
|
70
Comcast
CMCSA
$125B
| $3.86M | 0.48% |
108,093
-183,101
| -63% | -$6.53M |
|
71
Cisco
CSCO
$274B
| $3.44M | 0.43% |
49,630
-1,397
| -3% | -$96.9K |
|
72
T-Mobile US
TMUS
$284B
| $3.39M | 0.42% |
14,230
-414
| -3% | -$98.6K |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $3.21M | 0.4% |
61,760
| – | – |
|
74
Advanced Micro Devices
AMD
$264B
| $2.88M | 0.36% |
20,320
-465
| -2% | -$66K |
|
75
Intuit
INTU
$186B
| $2.75M | 0.34% |
3,495
-90
| -3% | -$70.9K |
|