IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-3.86%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-2.9%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$6.26M |
| 3 |
Corteva
CTVA
|
$5.66M |
| 4 |
Nike
NKE
|
$4.56M |
| 5 |
Campbell Soup
CPB
|
$4.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$5.82M |
| 4 |
Adobe
ADBE
|
$5.7M |
| 5 |
ServiceNow
NOW
|
$5.08M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Financials ETF
IXG
$577M
| $1.71M | 0.22% |
24,314
-16,550
| -41% | -$1.17M |
|
77
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.63M | 0.21% |
19,775
| – | – |
|
78
Altria Group
MO
$113B
| $1.58M | 0.21% |
37,500
-26,400
| -41% | -$1.11M |
|
79
Netflix
NFLX
$513B
| $1.49M | 0.19% |
3,943
+921
| +30% | +$348K |
|
80
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.19% |
14,376
+3,427
| +31% | +$352K |
|
81
T-Mobile US
TMUS
$284B
| $1.47M | 0.19% |
10,468
+2,310
| +28% | +$324K |
|
82
Intel
INTC
$107B
| $1.32M | 0.17% |
37,265
-32,066
| -46% | -$1.14M |
|
83
Texas Instruments
TXN
$184B
| $1.28M | 0.17% |
8,079
+1,908
| +31% | +$303K |
|
84
Intuit
INTU
$186B
| $1.27M | 0.17% |
2,492
-7,378
| -75% | -$3.77M |
|
85
Qualcomm
QCOM
$173B
| $1.1M | 0.14% |
9,930
+2,356
| +31% | +$262K |
|
86
Applied Materials
AMAT
$128B
| $1.03M | 0.13% |
7,443
+1,734
| +30% | +$240K |
|
87
Booking.com
BKNG
$181B
| $978K | 0.13% |
317
+66
| +26% | +$204K |
|
88
Starbucks
SBUX
$100B
| $930K | 0.12% |
10,191
+2,397
| +31% | +$219K |
|
89
Intuitive Surgical
ISRG
$170B
| $914K | 0.12% |
3,126
+744
| +31% | +$217K |
|
90
Automatic Data Processing
ADP
$123B
| $882K | 0.12% |
3,665
+857
| +31% | +$206K |
|
91
Mondelez International
MDLZ
$79.5B
| $840K | 0.11% |
12,105
+2,846
| +31% | +$198K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $798K | 0.1% |
2,296
+545
| +31% | +$190K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $781K | 0.1% |
949
+216
| +29% | +$178K |
|
94
Analog Devices
ADI
$124B
| $776K | 0.1% |
4,434
+1,025
| +30% | +$179K |
|
95
Lam Research
LRCX
$127B
| $739K | 0.1% |
1,179
-6,860
| -85% | -$4.3M |
|
96
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $704K | 0.09% |
18,290
| – | – |
|
97
TSMC
TSM
$1.2T
| $689K | 0.09% |
7,927
-3,700
| -32% | -$322K |
|
98
Micron Technology
MU
$133B
| $663K | 0.09% |
9,746
+2,305
| +31% | +$157K |
|
99
Palo Alto Networks
PANW
$127B
| $638K | 0.08% |
2,721
+642
| +31% | +$151K |
|
100
Synopsys
SNPS
$112B
| $621K | 0.08% |
1,353
+319
| +31% | +$146K |
|