IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.81%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.79M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
Dominion Energy
D
|
$3.69M |
Top Sells
| 1 |
Unilever
UL
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
Mercado Libre
MELI
|
$7.78M |
| 4 |
Western Union
WU
|
$5.61M |
| 5 |
Boeing
BA
|
$4.52M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $1.13M | 0.17% |
7,808
+1,560
| +25% | +$226K |
|
77
Texas Instruments
TXN
$184B
| $1.08M | 0.16% |
5,802
+1,244
| +27% | +$231K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.15% |
10,318
+2,220
| +27% | +$218K |
|
79
Netflix
NFLX
$513B
| $985K | 0.15% |
2,851
+616
| +28% | +$213K |
|
80
Qualcomm
QCOM
$173B
| $911K | 0.14% |
7,139
+1,509
| +27% | +$193K |
|
81
Amgen
AMGN
$155B
| $827K | 0.12% |
3,419
+740
| +28% | +$179K |
|
82
Honeywell
HON
$139B
| $818K | 0.12% |
4,278
+902
| +27% | +$172K |
|
83
Starbucks
SBUX
$100B
| $766K | 0.11% |
7,359
+1,595
| +28% | +$166K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| $744K | 0.11% |
+5,759
| New | +$744K |
|
85
Applied Materials
AMAT
$128B
| $665K | 0.1% |
5,411
+1,091
| +25% | +$134K |
|
86
Booking.com
BKNG
$181B
| $639K | 0.1% |
241
+47
| +24% | +$125K |
|
87
Analog Devices
ADI
$124B
| $639K | 0.1% |
3,239
+682
| +27% | +$135K |
|
88
Mondelez International
MDLZ
$79.5B
| $609K | 0.09% |
8,730
+1,872
| +27% | +$131K |
|
89
Automatic Data Processing
ADP
$123B
| $591K | 0.09% |
2,653
+570
| +27% | +$127K |
|
90
Intuitive Surgical
ISRG
$170B
| $573K | 0.09% |
2,243
+469
| +26% | +$120K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $565K | 0.08% |
688
+151
| +28% | +$124K |
|
92
PayPal
PYPL
$67.1B
| $550K | 0.08% |
7,244
+1,519
| +27% | +$115K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $519K | 0.08% |
1,646
+357
| +28% | +$112K |
|
94
Fiserv
FI
$75.1B
| $455K | 0.07% |
4,022
+833
| +26% | +$94.2K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $430K | 0.06% |
5,022
+1,092
| +28% | +$93.5K |
|
96
Micron Technology
MU
$133B
| $422K | 0.06% |
6,987
+1,527
| +28% | +$92.1K |
|
97
CSX Corp
CSX
$60.6B
| $395K | 0.06% |
13,208
+2,649
| +25% | +$79.3K |
|
98
Palo Alto Networks
PANW
$127B
| $387K | 0.06% |
1,937
+419
| +28% | +$83.7K |
|
99
ASML
ASML
$292B
| $383K | 0.06% |
562
+119
| +27% | +$81K |
|
100
Moderna
MRNA
$9.37B
| $380K | 0.06% |
2,473
+544
| +28% | +$83.5K |
|