IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
This Quarter Return
-9.42%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$162M
Cap. Flow %
25.3%
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6

Top Buys

1
VTRS icon
Viatris
VTRS
$37.1M
2
UL icon
Unilever
UL
$23.8M
3
MSFT icon
Microsoft
MSFT
$16.9M
4
VOD icon
Vodafone
VOD
$16.1M
5
WFC icon
Wells Fargo
WFC
$10.4M

Top Sells

1
K icon
Kellanova
K
$6.75M
2
CSGP icon
CoStar Group
CSGP
$3.07M
3
TROW icon
T Rowe Price
TROW
$2.64M
4
HON icon
Honeywell
HON
$2.38M
5
TSM icon
TSMC
TSM
$2.19M

Sector Composition

1 Technology 22.71%
2 Communication Services 16.89%
3 Healthcare 16.02%
4 Financials 12.78%
5 Consumer Staples 12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$857M
$819K 0.13%
15,271
-3,525
-19% -$189K
COST icon
77
Costco
COST
$418B
$768K 0.12%
1,626
+304
+23% +$144K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$1.42B
$757K 0.12%
20,848
– –
AVGO icon
79
Broadcom
AVGO
$1.4T
$660K 0.1%
1,487
+270
+22% +$120K
TMUS icon
80
T-Mobile US
TMUS
$284B
$618K 0.1%
4,605
+866
+23% +$116K
CSCO icon
81
Cisco
CSCO
$274B
$608K 0.09%
15,207
+2,855
+23% +$114K
TXN icon
82
Texas Instruments
TXN
$184B
$519K 0.08%
3,355
+605
+22% +$93.6K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$9.32B
$507K 0.08%
+5,555
New +$507K
QCOM icon
84
Qualcomm
QCOM
$173B
$466K 0.07%
4,124
+784
+23% +$88.6K
AMGN icon
85
Amgen
AMGN
$155B
$443K 0.07%
1,964
+371
+23% +$83.7K
INTU icon
86
Intuit
INTU
$186B
$401K 0.06%
1,035
+194
+23% +$75.2K
NFLX icon
87
Netflix
NFLX
$513B
$384K 0.06%
1,633
+308
+23% +$72.4K
AMD icon
88
Advanced Micro Devices
AMD
$264B
$376K 0.06%
5,928
+1,095
+23% +$69.5K
PYPL icon
89
PayPal
PYPL
$67.1B
$366K 0.06%
4,247
+793
+23% +$68.3K
SBUX icon
90
Starbucks
SBUX
$100B
$355K 0.06%
4,213
+792
+23% +$66.7K
ADP icon
91
Automatic Data Processing
ADP
$123B
$345K 0.05%
1,525
+279
+22% +$63.1K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$100B
$272K 0.04%
941
+179
+23% +$51.7K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$61.5B
$271K 0.04%
393
+71
+22% +$49K
ADI icon
94
Analog Devices
ADI
$124B
$263K 0.04%
1,888
+338
+22% +$47.1K
ISRG icon
95
Intuitive Surgical
ISRG
$170B
$246K 0.04%
1,311
+241
+23% +$45.2K
BKNG icon
96
Booking.com
BKNG
$181B
$238K 0.04%
145
+24
+20% +$39.4K
FI icon
97
Fiserv
FI
$75.1B
$220K 0.03%
2,348
+420
+22% +$39.4K
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
$214K 0.03%
2,873
+541
+23% +$40.3K
CSX icon
99
CSX Corp
CSX
$60.6B
$209K 0.03%
7,863
+1,378
+21% +$36.6K
MU icon
100
Micron Technology
MU
$133B
$203K 0.03%
4,051
+721
+22% +$36.1K
2 3
4
5 6