IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-8.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
101
Reduced
15
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Viatris
VTRS
|
$11M |
| 3 |
Blackrock
BLK
|
$6.03M |
| 4 |
3M
MMM
|
$5.97M |
| 5 |
T Rowe Price
TROW
|
$5.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$35.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Cognizant
CTSH
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Freshworks
FRSH
|
$7.89M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $174K | 0.02% |
283
+40
| +16% | +$24.6K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $166K | 0.02% |
938
+135
| +17% | +$23.9K |
|
103
ASML
ASML
$292B
| $163K | 0.02% |
238
+38
| +19% | +$26K |
|
104
Illumina
ILMN
$15.8B
| $159K | 0.02% |
451
+66
| +17% | +$23.3K |
|
105
Fortinet
FTNT
$60.4B
| $158K | 0.02% |
462
+59
| +15% | +$20.2K |
|
106
Synopsys
SNPS
$112B
| $146K | 0.02% |
440
+64
| +17% | +$21.2K |
|
107
DexCom
DXCM
$29.5B
| $145K | 0.02% |
279
+40
| +17% | +$20.8K |
|
108
American Electric Power
AEP
$59.4B
| $144K | 0.02% |
1,449
+206
| +17% | +$20.5K |
|
109
Paychex
PAYX
$50.2B
| $142K | 0.02% |
1,037
+147
| +17% | +$20.1K |
|
110
Autodesk
ADSK
$67.3B
| $140K | 0.02% |
632
+90
| +17% | +$19.9K |
|
111
Kraft Heinz
KHC
$33.1B
| $139K | 0.02% |
3,518
+497
| +16% | +$19.6K |
|
112
CrowdStrike
CRWD
$106B
| $135K | 0.02% |
598
+90
| +18% | +$20.3K |
|
113
Exelon
EXC
$44.1B
| $133K | 0.02% |
2,818
+404
| +17% | +$19.1K |
|
114
Idexx Laboratories
IDXX
$51.8B
| $133K | 0.02% |
242
+33
| +16% | +$18.1K |
|
115
O'Reilly Automotive
ORLY
$88B
| $133K | 0.02% |
191
+25
| +15% | +$17.4K |
|
116
Cadence Design Systems
CDNS
$95.5B
| $130K | 0.02% |
797
+113
| +17% | +$18.4K |
|
117
Cintas
CTAS
$84.6B
| $129K | 0.02% |
298
+43
| +17% | +$18.6K |
|
118
Lucid Motors
LCID
$6.08B
| $126K | 0.02% |
4,753
+690
| +17% | +$18.3K |
|
119
Monster Beverage
MNST
$60.9B
| $122K | 0.02% |
1,521
+215
| +16% | +$17.2K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $118K | 0.02% |
2,482
+346
| +16% | +$16.5K |
|
121
ZimVie
ZIMV
$532M
| $118K | 0.02% |
+5,155
| New | +$118K |
|
122
Datadog
DDOG
$47.7B
| $114K | 0.02% |
759
+125
| +20% | +$18.8K |
|
123
Xcel Energy
XEL
$42.8B
| $113K | 0.02% |
1,564
+235
| +18% | +$17K |
|
124
AstraZeneca
AZN
$248B
| $110K | 0.01% |
+1,640
| New | +$110K |
|
125
JD.com
JD
$44.1B
| $105K | 0.01% |
1,714
-116
| -6% | -$7.11K |
|