IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.72%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
+$35.7M |
| 2 |
Cognizant
CTSH
|
+$27.5M |
| 3 |
GE HealthCare
GEHC
|
+$8.89M |
| 4 |
Salesforce
CRM
|
+$4.85M |
| 5 |
PepsiCo
PEP
|
+$3.45M |
Top Sells
| 1 |
Vodafone
VOD
|
+$83.8M |
| 2 |
Corteva
CTVA
|
+$7.01M |
| 3 |
Comcast
CMCSA
|
+$6.53M |
| 4 |
Veeva Systems
VEEV
|
+$6.42M |
| 5 |
Microchip Technology
MCHP
|
+$4.97M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$100B
| $1.27M | 0.16% |
3,928
-84
| -2% | -$27.1K |
|
102
DoorDash
DASH
$110B
| $1.23M | 0.15% |
4,996
-63
| -1% | -$15.5K |
|
103
Intel
INTC
$116B
| $1.22M | 0.15% |
54,668
-870
| -2% | -$19.5K |
|
104
Cintas
CTAS
$81.2B
| $1.13M | 0.14% |
5,060
-116
| -2% | -$25.9K |
|
105
Yum China
YUMC
$16.2B
| $1.11M | 0.14% |
24,868
| – | – |
|
106
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.09M | 0.14% |
12,675
| – | – |
|
107
Fortinet
FTNT
$60.9B
| $1.01M | 0.13% |
9,592
-271
| -3% | -$28.7K |
|
108
O'Reilly Automotive
ORLY
$89.2B
| $966K | 0.12% |
10,713
-297
| -3% | -$26.8K |
|
109
Marriott International Class A Common Stock
MAR
$71.2B
| $938K | 0.12% |
3,432
-104
| -3% | -$28.4K |
|
110
PayPal
PYPL
$62.7B
| $906K | 0.11% |
12,188
-500
| -4% | -$37.2K |
|
111
Pinduoduo
PDD
$177B
| $876K | 0.11% |
8,371
-196
| -2% | -$20.5K |
|
112
Marvell Technology
MRVL
$57.8B
| $836K | 0.1% |
10,805
-293
| -3% | -$22.7K |
|
113
Axon Enterprise
AXON
$58.7B
| $807K | 0.1% |
975
-7
| -0.7% | -$5.8K |
|
114
CSX Corp
CSX
$59.8B
| $768K | 0.1% |
23,543
-758
| -3% | -$24.7K |
|
115
Monster Beverage
MNST
$61.3B
| $766K | 0.1% |
12,222
-260
| -2% | -$16.3K |
|
116
Roper Technologies
ROP
$55.2B
| $764K | 0.1% |
1,347
-30
| -2% | -$17K |
|
117
Charter Communications
CHTR
$35.9B
| $719K | 0.09% |
1,759
-61
| -3% | -$24.9K |
|
118
Airbnb
ABNB
$75.6B
| $716K | 0.09% |
5,409
-143
| -3% | -$18.9K |
|
119
Regeneron Pharmaceuticals
REGN
$58.9B
| $698K | 0.09% |
1,330
-48
| -3% | -$25.2K |
|
120
American Electric Power
AEP
$57.9B
| $695K | 0.09% |
6,694
-145
| -2% | -$15K |
|
121
Paychex
PAYX
$47.9B
| $657K | 0.08% |
4,514
-104
| -2% | -$15.1K |
|
122
PACCAR
PCAR
$51.8B
| $625K | 0.08% |
6,579
-152
| -2% | -$14.4K |
|
123
iShares Global Energy ETF
IXC
$1.85B
| $619K | 0.08% |
15,750
| – | – |
|
124
Zscaler
ZS
$43.4B
| $612K | 0.08% |
1,951
-17
| -0.9% | -$5.34K |
|
125
Fastenal
FAST
$55.1B
| $604K | 0.08% |
14,378
-332
| -2% | -$13.9K |
|