IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-14.78%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-26%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$28.5M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Workday
WDAY
|
$3.59M |
| 5 |
TransUnion
TRU
|
$3.15M |
Top Sells
| 1 |
Verizon
VZ
|
$79M |
| 2 |
Vodafone
VOD
|
$39.5M |
| 3 |
ConocoPhillips
COP
|
$10.6M |
| 4 |
Cognizant
CTSH
|
$8.9M |
| 5 |
Merck
MRK
|
$7.47M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $621K | 0.11% |
1,322
+48
| +4% | +$22.5K |
|
77
Broadcom
AVGO
$1.4T
| $597K | 0.11% |
1,217
+40
| +3% | +$19.6K |
|
78
Cisco
CSCO
$274B
| $530K | 0.1% |
12,352
+409
| +3% | +$17.5K |
|
79
T-Mobile US
TMUS
$284B
| $502K | 0.09% |
3,739
+148
| +4% | +$19.9K |
|
80
Qualcomm
QCOM
$173B
| $435K | 0.08% |
3,340
+100
| +3% | +$13K |
|
81
Texas Instruments
TXN
$184B
| $420K | 0.08% |
2,750
+95
| +4% | +$14.5K |
|
82
Amgen
AMGN
$155B
| $391K | 0.07% |
1,593
-8
| -0.5% | -$1.96K |
|
|
83
Verizon
VZ
$186B
| $383K | 0.07% |
7,510
-1,548,950
| -100% | -$79M |
|
84
Advanced Micro Devices
AMD
$264B
| $377K | 0.07% |
4,833
+155
| +3% | +$12.1K |
|
85
Intuit
INTU
$186B
| $328K | 0.06% |
841
+27
| +3% | +$10.5K |
|
86
Automatic Data Processing
ADP
$123B
| $264K | 0.05% |
1,246
+39
| +3% | +$8.26K |
|
87
Starbucks
SBUX
$100B
| $261K | 0.05% |
3,421
+114
| +3% | +$8.7K |
|
88
PayPal
PYPL
$67.1B
| $247K | 0.05% |
3,454
+105
| +3% | +$7.51K |
|
89
Applied Materials
AMAT
$128B
| $238K | 0.04% |
2,594
+55
| +2% | +$5.05K |
|
90
Netflix
NFLX
$513B
| $236K | 0.04% |
1,325
+49
| +4% | +$8.73K |
|
91
Charter Communications
CHTR
$36.3B
| $232K | 0.04% |
500
+4
| +0.8% | +$1.86K |
|
92
Analog Devices
ADI
$124B
| $228K | 0.04% |
1,550
+46
| +3% | +$6.77K |
|
93
Booking.com
BKNG
$181B
| $219K | 0.04% |
121
+4
| +3% | +$7.24K |
|
94
Intuitive Surgical
ISRG
$170B
| $217K | 0.04% |
1,070
+42
| +4% | +$8.52K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $214K | 0.04% |
762
+31
| +4% | +$8.71K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $192K | 0.04% |
322
+16
| +5% | +$9.54K |
|
97
CSX Corp
CSX
$60.6B
| $189K | 0.03% |
6,485
+179
| +3% | +$5.22K |
|
98
Micron Technology
MU
$133B
| $187K | 0.03% |
3,330
+111
| +3% | +$6.23K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $182K | 0.03% |
2,332
+92
| +4% | +$7.18K |
|
100
Fiserv
FI
$75.1B
| $175K | 0.03% |
1,928
+53
| +3% | +$4.81K |
|