IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
Emerson Electric
EMR
+$7.74M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$616M
$2.37M 0.31%
34,942
OXY icon
77
Occidental Petroleum
OXY
$41.9B
$2.36M 0.31%
47,800
ISRG icon
78
Intuitive Surgical
ISRG
$194B
$2.27M 0.29%
4,574
-64
INTU icon
79
Intuit
INTU
$190B
$2.2M 0.29%
3,585
-60
AMD icon
80
Advanced Micro Devices
AMD
$410B
$2.14M 0.28%
20,785
-347
TXN icon
81
Texas Instruments
TXN
$154B
$2.1M 0.27%
11,676
-203
BKNG icon
82
Booking.com
BKNG
$167B
$1.93M 0.25%
420
-10
IEX icon
83
IDEX
IEX
$12.6B
$1.87M 0.24%
10,341
FCX icon
84
Freeport-McMoran
FCX
$59.4B
$1.87M 0.24%
49,330
ASML icon
85
ASML
ASML
$401B
$1.83M 0.24%
2,758
+3
HON icon
86
Honeywell
HON
$137B
$1.77M 0.23%
8,336
-22,706
CRM icon
87
Salesforce
CRM
$243B
$1.65M 0.21%
6,145
-28,000
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$108B
$1.6M 0.21%
3,293
-60
ADP icon
89
Automatic Data Processing
ADP
$114B
$1.59M 0.21%
5,218
-88
PANW icon
90
Palo Alto Networks
PANW
$147B
$1.45M 0.19%
8,492
-53
SBUX icon
91
Starbucks
SBUX
$97.9B
$1.43M 0.19%
14,569
-195
YUMC icon
92
Yum China
YUMC
$16.2B
$1.29M 0.17%
+24,868
ADI icon
93
Analog Devices
ADI
$117B
$1.28M 0.17%
6,361
-101
MELI icon
94
Mercado Libre
MELI
$110B
$1.27M 0.17%
650
-10
INTC icon
95
Intel
INTC
$182B
$1.26M 0.16%
55,538
-627
MU icon
96
Micron Technology
MU
$246B
$1.24M 0.16%
14,290
-217
KLAC icon
97
KLA
KLAC
$156B
$1.16M 0.15%
1,704
-37
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.04B
$1.16M 0.15%
12,675
CTAS icon
99
Cintas
CTAS
$76.7B
$1.06M 0.14%
5,176
-75
CRWD icon
100
CrowdStrike
CRWD
$132B
$1.06M 0.14%
2,999
-46
2 3
4
5 6