IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.83%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Boeing
BA
|
$5.94M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.98M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.92M |
| 5 |
United Parcel Service
UPS
|
$4.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$8.08M |
| 2 |
Tyler Technologies
TYL
|
$5.51M |
| 3 |
RTX Corp
RTX
|
$5.34M |
| 4 |
Equifax
EFX
|
$5.08M |
| 5 |
Lockheed Martin
LMT
|
$4.16M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Communication Services | 16.62% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.47M | 0.26% |
14,542
+2,283
| +19% | +$388K |
|
77
Occidental Petroleum
OXY
$46.9B
| $2.46M | 0.26% |
+47,800
| New | +$2.46M |
|
78
Freeport-McMoran
FCX
$63.7B
| $2.46M | 0.26% |
49,330
+11,500
| +30% | +$574K |
|
79
Texas Instruments
TXN
$184B
| $2.46M | 0.26% |
11,919
+1,918
| +19% | +$396K |
|
80
Invesco China Technology ETF
CQQQ
$1.42B
| $2.31M | 0.24% |
55,928
| – | – |
|
81
Intuitive Surgical
ISRG
$170B
| $2.28M | 0.24% |
4,638
+742
| +19% | +$365K |
|
82
Intuit
INTU
$186B
| $2.27M | 0.24% |
3,649
+579
| +19% | +$360K |
|
83
Amgen
AMGN
$155B
| $2.26M | 0.24% |
7,014
+1,122
| +19% | +$362K |
|
84
IDEX
IEX
$12.4B
| $2.22M | 0.23% |
+10,341
| New | +$2.22M |
|
85
Applied Materials
AMAT
$128B
| $2.17M | 0.23% |
10,762
+1,667
| +18% | +$337K |
|
86
Otis Worldwide
OTIS
$33.9B
| $2.14M | 0.23% |
+20,600
| New | +$2.14M |
|
|
87
Fortinet
FTNT
$60.4B
| $2.02M | 0.21% |
25,984
-104,252
| -80% | -$8.08M |
|
88
Newmont
NEM
$81.7B
| $1.85M | 0.2% |
34,600
-18,800
| -35% | -$1M |
|
89
Booking.com
BKNG
$181B
| $1.84M | 0.19% |
437
+65
| +17% | +$274K |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $1.57M | 0.17% |
3,369
+535
| +19% | +$249K |
|
91
Micron Technology
MU
$133B
| $1.5M | 0.16% |
14,475
+2,311
| +19% | +$240K |
|
92
Analog Devices
ADI
$124B
| $1.49M | 0.16% |
6,481
+1,030
| +19% | +$237K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.49M | 0.16% |
1,415
+225
| +19% | +$237K |
|
94
Automatic Data Processing
ADP
$123B
| $1.47M | 0.16% |
5,323
+827
| +18% | +$229K |
|
95
Palo Alto Networks
PANW
$127B
| $1.44M | 0.15% |
4,227
+670
| +19% | +$229K |
|
96
KLA
KLAC
$115B
| $1.36M | 0.14% |
1,754
+275
| +19% | +$213K |
|
97
Mercado Libre
MELI
$125B
| $1.36M | 0.14% |
661
+105
| +19% | +$215K |
|
98
Intel
INTC
$107B
| $1.31M | 0.14% |
55,821
+9,057
| +19% | +$212K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.28M | 0.14% |
17,438
+2,703
| +18% | +$199K |
|
100
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.24M | 0.13% |
12,675
| – | – |
|