IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+6.32%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$7.05M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
C.H. Robinson
CHRW
|
$3.78M |
| 4 |
Philip Morris
PM
|
$3.61M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$25.8M |
| 2 |
Cognizant
CTSH
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$7.63M |
| 4 |
EPAM Systems
EPAM
|
$6.13M |
| 5 |
Masco
MAS
|
$5.78M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| $2.63M | 0.3% |
34,942
| – | – |
|
77
Netflix
NFLX
$513B
| $2.62M | 0.3% |
4,308
+61
| +1% | +$37K |
|
78
Waters Corp
WAT
$18B
| $2.57M | 0.29% |
7,470
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $2.51M | 0.28% |
79,270
+23,000
| +41% | +$727K |
|
80
Autodesk
ADSK
$67.3B
| $2.51M | 0.28% |
9,624
+7,550
| +364% | +$1.97M |
|
81
Newmont
NEM
$81.7B
| $2.25M | 0.25% |
+62,800
| New | +$2.25M |
|
82
Freeport-McMoran
FCX
$63.7B
| $2.13M | 0.24% |
+45,330
| New | +$2.13M |
|
83
Cisco
CSCO
$274B
| $2.01M | 0.23% |
40,315
+877
| +2% | +$43.8K |
|
84
T-Mobile US
TMUS
$284B
| $1.93M | 0.22% |
11,817
+593
| +5% | +$96.8K |
|
85
Qualcomm
QCOM
$173B
| $1.88M | 0.21% |
11,111
+309
| +3% | +$52.3K |
|
86
Intel
INTC
$107B
| $1.86M | 0.21% |
42,096
+1,177
| +3% | +$52K |
|
87
Intuit
INTU
$186B
| $1.81M | 0.2% |
2,787
+71
| +3% | +$46.2K |
|
88
Invesco China Technology ETF
CQQQ
$1.42B
| $1.79M | 0.2% |
55,928
| – | – |
|
89
Applied Materials
AMAT
$128B
| $1.71M | 0.19% |
8,272
+153
| +2% | +$31.6K |
|
90
Texas Instruments
TXN
$184B
| $1.58M | 0.18% |
9,053
+239
| +3% | +$41.6K |
|
91
Amgen
AMGN
$155B
| $1.52M | 0.17% |
5,335
+141
| +3% | +$40.1K |
|
92
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.16% |
3,507
+90
| +3% | +$35.9K |
|
93
Micron Technology
MU
$133B
| $1.3M | 0.15% |
10,991
+279
| +3% | +$32.9K |
|
94
Lam Research
LRCX
$127B
| $1.27M | 0.14% |
1,305
+26
| +2% | +$25.3K |
|
95
Booking.com
BKNG
$181B
| $1.23M | 0.14% |
340
+2
| +0.6% | +$7.26K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.18M | 0.13% |
12,675
-7,100
| -36% | -$661K |
|
97
TSMC
TSM
$1.2T
| $1.08M | 0.12% |
7,927
| – | – |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $1.07M | 0.12% |
2,571
+70
| +3% | +$29.3K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.12% |
1,074
+35
| +3% | +$33.7K |
|
100
Automatic Data Processing
ADP
$123B
| $1.02M | 0.12% |
4,090
+98
| +2% | +$24.5K |
|