IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$6.11M
3 +$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

1 +$86M
2 +$35.1M
3 +$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$83.5B
$1.67M 0.2%
6,491
+271
BIIB icon
102
Biogen
BIIB
$27.1B
$1.67M 0.19%
9,462
-12,241
MELI icon
103
Mercado Libre
MELI
$85.2B
$1.64M 0.19%
813
+35
SBUX icon
104
Starbucks
SBUX
$114B
$1.54M 0.18%
18,249
+793
ASML icon
105
ASML
ASML
$521B
$1.51M 0.18%
1,408
+107
DASH icon
106
DoorDash
DASH
$70.3B
$1.48M 0.17%
6,521
+342
SNPS icon
107
Synopsys
SNPS
$80.2B
$1.4M 0.16%
2,981
+140
CDNS icon
108
Cadence Design Systems
CDNS
$80.1B
$1.37M 0.16%
4,368
+184
MAR icon
109
Marriott International
MAR
$83.8B
$1.34M 0.16%
4,306
+138
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.9B
$1.28M 0.15%
1,657
+58
ORLY icon
111
O'Reilly Automotive
ORLY
$78B
$1.24M 0.14%
13,547
+517
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$3.9B
$1.23M 0.14%
12,675
PDD icon
113
Pinduoduo
PDD
$144B
$1.22M 0.14%
10,719
+462
CTAS icon
114
Cintas
CTAS
$77.3B
$1.21M 0.14%
6,449
+261
MNST icon
115
Monster Beverage
MNST
$75.3B
$1.2M 0.14%
15,680
+685
YUMC icon
116
Yum China
YUMC
$18.5B
$1.19M 0.14%
24,868
MRVL icon
117
Marvell Technology
MRVL
$76.6B
$1.18M 0.14%
13,835
+596
WBD icon
118
Warner Bros
WBD
$68.1B
$1.15M 0.13%
39,769
+1,748
CSX icon
119
CSX Corp
CSX
$72.9B
$1.08M 0.13%
29,885
+1,255
ADSK icon
120
Autodesk
ADSK
$52.7B
$1.01M 0.12%
3,402
+116
AEP icon
121
American Electric Power
AEP
$71.5B
$988K 0.12%
8,571
+358
WDC icon
122
Western Digital
WDC
$88.5B
$945K 0.11%
+5,487
TRI icon
123
Thomson Reuters
TRI
$44.2B
$942K 0.11%
7,139
+218
ROST icon
124
Ross Stores
ROST
$67.9B
$940K 0.11%
5,219
+197
PCAR icon
125
PACCAR
PCAR
$61.4B
$923K 0.11%
8,429
+365