IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-15%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$7.39M |
| 2 |
Monolithic Power Systems
MPWR
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$4.5M |
| 4 |
Synopsys
SNPS
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$4.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$47.4M |
| 2 |
Gilead Sciences
GILD
|
$8.69M |
| 3 |
Altria Group
MO
|
$8.61M |
| 4 |
Etsy
ETSY
|
$8.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| $2.37M | 0.31% |
34,942
| – | – |
|
77
Occidental Petroleum
OXY
$46.9B
| $2.36M | 0.31% |
47,800
| – | – |
|
78
Intuitive Surgical
ISRG
$170B
| $2.27M | 0.29% |
4,574
-64
| -1% | -$31.7K |
|
79
Intuit
INTU
$186B
| $2.2M | 0.29% |
3,585
-60
| -2% | -$36.8K |
|
80
Advanced Micro Devices
AMD
$264B
| $2.14M | 0.28% |
20,785
-347
| -2% | -$35.7K |
|
81
Texas Instruments
TXN
$184B
| $2.1M | 0.27% |
11,676
-203
| -2% | -$36.5K |
|
82
Booking.com
BKNG
$181B
| $1.93M | 0.25% |
420
-10
| -2% | -$46.1K |
|
83
IDEX
IEX
$12.4B
| $1.87M | 0.24% |
10,341
| – | – |
|
84
Freeport-McMoran
FCX
$63.7B
| $1.87M | 0.24% |
49,330
| – | – |
|
85
ASML
ASML
$292B
| $1.83M | 0.24% |
2,758
+3
| +0.1% | +$1.99K |
|
86
Honeywell
HON
$139B
| $1.77M | 0.23% |
8,336
-22,706
| -73% | -$4.81M |
|
87
Salesforce
CRM
$245B
| $1.65M | 0.21% |
6,145
-28,000
| -82% | -$7.51M |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.6M | 0.21% |
3,293
-60
| -2% | -$29.1K |
|
89
Automatic Data Processing
ADP
$123B
| $1.59M | 0.21% |
5,218
-88
| -2% | -$26.9K |
|
90
Palo Alto Networks
PANW
$127B
| $1.45M | 0.19% |
8,492
-53
| -0.6% | -$9.04K |
|
91
Starbucks
SBUX
$100B
| $1.43M | 0.19% |
14,569
-195
| -1% | -$19.1K |
|
92
Yum China
YUMC
$16.4B
| $1.29M | 0.17% |
+24,868
| New | +$1.29M |
|
93
Analog Devices
ADI
$124B
| $1.28M | 0.17% |
6,361
-101
| -2% | -$20.4K |
|
94
Mercado Libre
MELI
$125B
| $1.27M | 0.17% |
650
-10
| -2% | -$19.5K |
|
95
Intel
INTC
$107B
| $1.26M | 0.16% |
55,538
-627
| -1% | -$14.2K |
|
96
Micron Technology
MU
$133B
| $1.24M | 0.16% |
14,290
-217
| -1% | -$18.9K |
|
97
KLA
KLAC
$115B
| $1.16M | 0.15% |
1,704
-37
| -2% | -$25.2K |
|
98
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.16M | 0.15% |
12,675
| – | – |
|
99
Cintas
CTAS
$84.6B
| $1.06M | 0.14% |
5,176
-75
| -1% | -$15.4K |
|
100
CrowdStrike
CRWD
$106B
| $1.06M | 0.14% |
2,999
-46
| -2% | -$16.2K |
|