IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.2M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
British American Tobacco
BTI
|
$11.7M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$39.6M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Domino's
DPZ
|
$4.76M |
| 4 |
lululemon athletica
LULU
|
$4.6M |
| 5 |
Tradeweb Markets
TW
|
$4.1M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco China Technology ETF
CQQQ
$1.33B
| $2.01M | 0.23% |
55,928
| – | – |
|
77
Cisco
CSCO
$269B
| $1.99M | 0.23% |
39,438
+3,178
| +9% | +$161K |
|
78
T-Mobile US
TMUS
$284B
| $1.8M | 0.21% |
11,224
+756
| +7% | +$121K |
|
79
VanEck Gold Miners ETF
GDX
$19.4B
| $1.75M | 0.2% |
56,270
-9,480
| -14% | -$294K |
|
80
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.71M | 0.2% |
19,775
| – | – |
|
81
Intuit
INTU
$186B
| $1.7M | 0.2% |
2,716
+224
| +9% | +$140K |
|
82
Qualcomm
QCOM
$172B
| $1.56M | 0.18% |
10,802
+872
| +9% | +$126K |
|
83
Texas Instruments
TXN
$170B
| $1.5M | 0.17% |
8,814
+735
| +9% | +$125K |
|
84
Amgen
AMGN
$151B
| $1.5M | 0.17% |
5,194
-13,770
| -73% | -$3.97M |
|
85
Applied Materials
AMAT
$126B
| $1.32M | 0.15% |
8,119
+676
| +9% | +$110K |
|
86
Booking.com
BKNG
$181B
| $1.2M | 0.14% |
338
+21
| +7% | +$74.5K |
|
87
Intuitive Surgical
ISRG
$163B
| $1.15M | 0.13% |
3,417
+291
| +9% | +$98.2K |
|
88
Starbucks
SBUX
$98.9B
| $1.06M | 0.12% |
11,032
+841
| +8% | +$80.7K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.12% |
2,501
+205
| +9% | +$83.4K |
|
90
Lam Research
LRCX
$127B
| $1M | 0.12% |
12,790
+1,000
| +8% | +$78.3K |
|
91
Mondelez International
MDLZ
$78.8B
| $957K | 0.11% |
13,208
+1,103
| +9% | +$79.9K |
|
92
Analog Devices
ADI
$121B
| $956K | 0.11% |
4,816
+382
| +9% | +$75.9K |
|
93
Pinduoduo
PDD
$176B
| $948K | 0.11% |
6,482
+685
| +12% | +$100K |
|
94
Automatic Data Processing
ADP
$122B
| $930K | 0.11% |
3,992
+327
| +9% | +$76.2K |
|
95
Micron Technology
MU
$139B
| $914K | 0.11% |
10,712
+966
| +10% | +$82.4K |
|
96
Regeneron Pharmaceuticals
REGN
$60.1B
| $913K | 0.11% |
1,039
+90
| +9% | +$79K |
|
97
Palo Alto Networks
PANW
$129B
| $902K | 0.1% |
6,120
+678
| +12% | +$100K |
|
98
TSMC
TSM
$1.22T
| $824K | 0.1% |
7,927
| – | – |
|
99
Mercado Libre
MELI
$123B
| $770K | 0.09% |
490
+45
| +10% | +$70.7K |
|
100
KLA
KLAC
$115B
| $767K | 0.09% |
1,319
+103
| +8% | +$59.9K |
|