IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| 1 |
Vodafone
VOD
|
$15.2M |
| 2 |
Cognizant
CTSH
|
$3.24M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Wells Fargo
WFC
|
$2.61M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$15.1M |
| 2 |
Gilead Sciences
GILD
|
$9.12M |
| 3 |
AB InBev
BUD
|
$6.93M |
| 4 |
ConocoPhillips
COP
|
$5.71M |
| 5 |
Guidewire Software
GWRE
|
$5.48M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $572K | 0.09% |
5,764
+1,551
| +37% | +$154K |
|
77
Intuit
INTU
$186B
| $549K | 0.08% |
1,410
+375
| +36% | +$146K |
|
|
78
Gilead Sciences
GILD
$140B
| $541K | 0.08% |
6,299
-106,181
| -94% | -$9.12M |
|
79
Dominion Energy
D
$51.1B
| $533K | 0.08% |
+8,692
| New | +$533K |
|
80
Advanced Micro Devices
AMD
$264B
| $525K | 0.08% |
8,098
+2,170
| +37% | +$141K |
|
81
Automatic Data Processing
ADP
$123B
| $498K | 0.08% |
2,083
+558
| +37% | +$133K |
|
82
Intuitive Surgical
ISRG
$170B
| $471K | 0.07% |
1,774
+463
| +35% | +$123K |
|
83
Mondelez International
MDLZ
$79.5B
| $457K | 0.07% |
6,858
-48,475
| -88% | -$3.23M |
|
84
Applied Materials
AMAT
$128B
| $421K | 0.07% |
4,320
-32,438
| -88% | -$3.16M |
|
85
Analog Devices
ADI
$124B
| $419K | 0.06% |
2,557
+669
| +35% | +$110K |
|
86
PayPal
PYPL
$67.1B
| $408K | 0.06% |
5,725
+1,478
| +35% | +$105K |
|
87
Booking.com
BKNG
$181B
| $391K | 0.06% |
194
+49
| +34% | +$98.7K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $387K | 0.06% |
537
+144
| +37% | +$104K |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $372K | 0.06% |
1,289
+348
| +37% | +$100K |
|
90
iShares Global Consumer Staples ETF
KXI
$857M
| $357K | 0.06% |
5,986
-9,285
| -61% | -$554K |
|
91
Moderna
MRNA
$9.37B
| $346K | 0.05% |
1,929
+493
| +34% | +$88.6K |
|
92
CSX Corp
CSX
$60.6B
| $327K | 0.05% |
10,559
+2,696
| +34% | +$83.5K |
|
93
Fiserv
FI
$75.1B
| $322K | 0.05% |
3,189
+841
| +36% | +$85K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $301K | 0.05% |
3,930
+1,057
| +37% | +$80.9K |
|
95
Micron Technology
MU
$133B
| $273K | 0.04% |
5,460
+1,409
| +35% | +$70.4K |
|
96
KLA
KLAC
$115B
| $268K | 0.04% |
711
-8,697
| -92% | -$3.28M |
|
97
Monster Beverage
MNST
$60.9B
| $266K | 0.04% |
2,620
+685
| +35% | +$69.5K |
|
98
O'Reilly Automotive
ORLY
$88B
| $265K | 0.04% |
314
+82
| +35% | +$69.2K |
|
99
Charter Communications
CHTR
$36.3B
| $265K | 0.04% |
781
+191
| +32% | +$64.8K |
|
100
Kraft Heinz
KHC
$33.1B
| $250K | 0.04% |
6,152
+1,652
| +37% | +$67.3K |
|