IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-14.78%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-26%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$28.5M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Workday
WDAY
|
$3.59M |
| 5 |
TransUnion
TRU
|
$3.15M |
Top Sells
| 1 |
Verizon
VZ
|
$79M |
| 2 |
Vodafone
VOD
|
$39.5M |
| 3 |
ConocoPhillips
COP
|
$10.6M |
| 4 |
Cognizant
CTSH
|
$8.9M |
| 5 |
Merck
MRK
|
$7.47M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $169K | 0.03% |
1,186
+28
| +2% | +$3.99K |
|
102
Monster Beverage
MNST
$60.9B
| $147K | 0.03% |
1,579
+58
| +4% | +$5.4K |
|
103
American Electric Power
AEP
$59.4B
| $146K | 0.03% |
1,531
+82
| +6% | +$7.82K |
|
104
Palo Alto Networks
PANW
$127B
| $146K | 0.03% |
297
+14
| +5% | +$6.88K |
|
105
Synopsys
SNPS
$112B
| $140K | 0.03% |
456
+16
| +4% | +$4.91K |
|
106
Kraft Heinz
KHC
$33.1B
| $139K | 0.03% |
3,651
+133
| +4% | +$5.06K |
|
107
Fortinet
FTNT
$60.4B
| $137K | 0.03% |
2,394
+1,932
| +418% | +$111K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $134K | 0.02% |
976
+38
| +4% | +$5.22K |
|
109
Exelon
EXC
$44.1B
| $130K | 0.02% |
2,923
+105
| +4% | +$4.67K |
|
110
O'Reilly Automotive
ORLY
$88B
| $125K | 0.02% |
196
+5
| +3% | +$3.19K |
|
111
ASML
ASML
$292B
| $124K | 0.02% |
255
+17
| +7% | +$8.27K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $124K | 0.02% |
822
+25
| +3% | +$3.77K |
|
113
Paychex
PAYX
$50.2B
| $124K | 0.02% |
1,076
+39
| +4% | +$4.49K |
|
114
Autodesk
ADSK
$67.3B
| $115K | 0.02% |
648
+16
| +3% | +$2.84K |
|
115
AstraZeneca
AZN
$248B
| $115K | 0.02% |
1,723
+83
| +5% | +$5.54K |
|
116
Cintas
CTAS
$84.6B
| $114K | 0.02% |
305
+7
| +2% | +$2.62K |
|
117
Xcel Energy
XEL
$42.8B
| $114K | 0.02% |
1,624
+60
| +4% | +$4.21K |
|
118
CrowdStrike
CRWD
$106B
| $112K | 0.02% |
636
+38
| +6% | +$6.69K |
|
119
Marvell Technology
MRVL
$54.2B
| $112K | 0.02% |
2,535
+109
| +4% | +$4.82K |
|
120
Airbnb
ABNB
$79.9B
| $107K | 0.02% |
1,140
+73
| +7% | +$6.85K |
|
121
Dollar Tree
DLTR
$22.8B
| $105K | 0.02% |
669
+23
| +4% | +$3.61K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.02% |
2,576
+94
| +4% | +$3.83K |
|
123
Electronic Arts
EA
$43B
| $102K | 0.02% |
834
+26
| +3% | +$3.18K |
|
124
JD.com
JD
$44.1B
| $98K | 0.02% |
1,511
-203
| -12% | -$13.2K |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $98K | 0.02% |
549
+22
| +4% | +$3.93K |
|