IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-8.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
101
Reduced
15
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Viatris
VTRS
|
$11M |
| 3 |
Blackrock
BLK
|
$6.03M |
| 4 |
3M
MMM
|
$5.97M |
| 5 |
T Rowe Price
TROW
|
$5.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$35.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Cognizant
CTSH
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Freshworks
FRSH
|
$7.89M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $668K | 0.09% |
3,977
+565
| +17% | +$94.9K |
|
77
Advanced Micro Devices
AMD
$264B
| $558K | 0.08% |
4,678
+1,698
| +57% | +$203K |
|
78
Texas Instruments
TXN
$184B
| $498K | 0.07% |
2,655
+376
| +16% | +$70.5K |
|
79
Qualcomm
QCOM
$173B
| $495K | 0.07% |
3,240
+476
| +17% | +$72.7K |
|
80
Netflix
NFLX
$513B
| $487K | 0.07% |
1,276
+183
| +17% | +$69.8K |
|
81
T-Mobile US
TMUS
$284B
| $462K | 0.06% |
3,591
+508
| +16% | +$65.4K |
|
82
PayPal
PYPL
$67.1B
| $397K | 0.05% |
3,349
+449
| +15% | +$53.2K |
|
83
Amgen
AMGN
$155B
| $388K | 0.05% |
1,601
+211
| +15% | +$51.1K |
|
84
Intuit
INTU
$186B
| $384K | 0.05% |
814
+116
| +17% | +$54.7K |
|
85
Applied Materials
AMAT
$128B
| $345K | 0.05% |
2,539
+311
| +14% | +$42.3K |
|
86
Intuitive Surgical
ISRG
$170B
| $313K | 0.04% |
1,028
+147
| +17% | +$44.8K |
|
87
Starbucks
SBUX
$100B
| $301K | 0.04% |
3,307
+412
| +14% | +$37.5K |
|
88
Charter Communications
CHTR
$36.3B
| $283K | 0.04% |
496
+54
| +12% | +$30.8K |
|
89
Automatic Data Processing
ADP
$123B
| $275K | 0.04% |
1,207
+167
| +16% | +$38K |
|
90
Booking.com
BKNG
$181B
| $272K | 0.04% |
117
+16
| +16% | +$37.2K |
|
91
Micron Technology
MU
$133B
| $255K | 0.03% |
3,219
+458
| +17% | +$36.3K |
|
92
Analog Devices
ADI
$124B
| $250K | 0.03% |
1,504
+178
| +13% | +$29.6K |
|
93
CSX Corp
CSX
$60.6B
| $238K | 0.03% |
6,306
+832
| +15% | +$31.4K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $212K | 0.03% |
306
+46
| +18% | +$31.9K |
|
95
Moderna
MRNA
$9.37B
| $203K | 0.03% |
1,158
+158
| +16% | +$27.7K |
|
96
Fiserv
FI
$75.1B
| $192K | 0.03% |
1,875
+246
| +15% | +$25.2K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $188K | 0.03% |
731
+104
| +17% | +$26.7K |
|
98
Airbnb
ABNB
$79.9B
| $185K | 0.02% |
1,067
+211
| +25% | +$36.6K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $180K | 0.02% |
2,240
+318
| +17% | +$25.6K |
|
100
Marvell Technology
MRVL
$54.2B
| $177K | 0.02% |
2,426
+394
| +19% | +$28.7K |
|