IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+2.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+37%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$37.7M |
| 2 |
Cognizant
CTSH
|
$23.1M |
| 3 |
Vodafone
VOD
|
$22.8M |
| 4 |
Verizon
VZ
|
$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
SK Telecom
SKM
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$7.59M |
| 3 |
ServiceNow
NOW
|
$6.68M |
| 4 |
Pfizer
PFE
|
$6.05M |
| 5 |
Masco
MAS
|
$6.03M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $358K | 0.04% |
+3,083
| New | +$358K |
|
77
Applied Materials
AMAT
$128B
| $351K | 0.04% |
+2,228
| New | +$351K |
|
78
Starbucks
SBUX
$100B
| $339K | 0.04% |
+2,895
| New | +$339K |
|
79
Intuitive Surgical
ISRG
$170B
| $317K | 0.04% |
+881
| New | +$317K |
|
80
Amgen
AMGN
$155B
| $313K | 0.04% |
+1,390
| New | +$313K |
|
81
Charter Communications
CHTR
$36.3B
| $288K | 0.04% |
+442
| New | +$288K |
|
82
Micron Technology
MU
$133B
| $257K | 0.03% |
+2,761
| New | +$257K |
|
83
Automatic Data Processing
ADP
$123B
| $256K | 0.03% |
+1,040
| New | +$256K |
|
84
Moderna
MRNA
$9.37B
| $254K | 0.03% |
+1,000
| New | +$254K |
|
85
Booking.com
BKNG
$181B
| $242K | 0.03% |
+101
| New | +$242K |
|
86
Analog Devices
ADI
$124B
| $233K | 0.03% |
+1,326
| New | +$233K |
|
87
CSX Corp
CSX
$60.6B
| $206K | 0.03% |
+5,474
| New | +$206K |
|
88
Marvell Technology
MRVL
$54.2B
| $178K | 0.02% |
+2,032
| New | +$178K |
|
89
Fiserv
FI
$75.1B
| $169K | 0.02% |
+1,629
| New | +$169K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $164K | 0.02% |
+260
| New | +$164K |
|
91
ASML
ASML
$292B
| $159K | 0.02% |
+200
| New | +$159K |
|
92
Lucid Motors
LCID
$6.08B
| $155K | 0.02% |
+4,063
| New | +$155K |
|
93
Autodesk
ADSK
$67.3B
| $152K | 0.02% |
+542
| New | +$152K |
|
94
Illumina
ILMN
$15.8B
| $146K | 0.02% |
+385
| New | +$146K |
|
95
Fortinet
FTNT
$60.4B
| $145K | 0.02% |
+403
| New | +$145K |
|
96
Airbnb
ABNB
$79.9B
| $143K | 0.02% |
+856
| New | +$143K |
|
97
Exelon
EXC
$44.1B
| $139K | 0.02% |
+2,414
| New | +$139K |
|
98
Synopsys
SNPS
$112B
| $139K | 0.02% |
+376
| New | +$139K |
|
99
Idexx Laboratories
IDXX
$51.8B
| $138K | 0.02% |
+209
| New | +$138K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $138K | 0.02% |
+627
| New | +$138K |
|