IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+2.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+37%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$37.7M |
| 2 |
Cognizant
CTSH
|
$23.1M |
| 3 |
Vodafone
VOD
|
$22.8M |
| 4 |
Verizon
VZ
|
$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
SK Telecom
SKM
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$7.59M |
| 3 |
ServiceNow
NOW
|
$6.68M |
| 4 |
Pfizer
PFE
|
$6.05M |
| 5 |
Masco
MAS
|
$6.03M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $135K | 0.02% |
+243
| New | +$135K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $133K | 0.02% |
+803
| New | +$133K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $130K | 0.02% |
+611
| New | +$130K |
|
104
DexCom
DXCM
$29.5B
| $128K | 0.02% |
+239
| New | +$128K |
|
105
JD.com
JD
$44.1B
| $128K | 0.02% |
+1,830
| New | +$128K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $128K | 0.02% |
+1,922
| New | +$128K |
|
107
Align Technology
ALGN
$10.3B
| $127K | 0.02% |
+194
| New | +$127K |
|
108
Cadence Design Systems
CDNS
$95.5B
| $127K | 0.02% |
+684
| New | +$127K |
|
109
Monster Beverage
MNST
$60.9B
| $125K | 0.02% |
+1,306
| New | +$125K |
|
110
Paychex
PAYX
$50.2B
| $121K | 0.01% |
+890
| New | +$121K |
|
111
O'Reilly Automotive
ORLY
$88B
| $117K | 0.01% |
+166
| New | +$117K |
|
112
Cintas
CTAS
$84.6B
| $113K | 0.01% |
+255
| New | +$113K |
|
113
Datadog
DDOG
$47.7B
| $113K | 0.01% |
+634
| New | +$113K |
|
114
American Electric Power
AEP
$59.4B
| $111K | 0.01% |
+1,243
| New | +$111K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.01% |
+2,136
| New | +$111K |
|
116
Zscaler
ZS
$43.1B
| $111K | 0.01% |
+345
| New | +$111K |
|
117
Zoom
ZM
$24.4B
| $110K | 0.01% |
+597
| New | +$110K |
|
118
Kraft Heinz
KHC
$33.1B
| $108K | 0.01% |
+3,021
| New | +$108K |
|
119
CrowdStrike
CRWD
$106B
| $104K | 0.01% |
+508
| New | +$104K |
|
120
eBay
EBAY
$41.4B
| $103K | 0.01% |
+1,545
| New | +$103K |
|
121
Ross Stores
ROST
$48.1B
| $100K | 0.01% |
+877
| New | +$100K |
|
122
Electronic Arts
EA
$43B
| $92K | 0.01% |
+698
| New | +$92K |
|
123
Match Group
MTCH
$8.98B
| $92K | 0.01% |
+698
| New | +$92K |
|
124
Fastenal
FAST
$57B
| $91K | 0.01% |
+1,419
| New | +$91K |
|
125
Verisk Analytics
VRSK
$37.5B
| $91K | 0.01% |
+397
| New | +$91K |
|