IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-9.42%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$37.1M |
| 2 |
Unilever
UL
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
Kellanova
K
|
$6.75M |
| 2 |
CoStar Group
CSGP
|
$3.07M |
| 3 |
T Rowe Price
TROW
|
$2.64M |
| 4 |
Honeywell
HON
|
$2.38M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $180K | 0.03% |
1,097
+800
| +269% | +$131K |
|
102
Charter Communications
CHTR
$36.3B
| $179K | 0.03% |
590
+90
| +18% | +$27.3K |
|
103
Synopsys
SNPS
$112B
| $171K | 0.03% |
561
+105
| +23% | +$32K |
|
104
Moderna
MRNA
$9.37B
| $170K | 0.03% |
1,436
+250
| +21% | +$29.6K |
|
105
Monster Beverage
MNST
$60.9B
| $168K | 0.03% |
1,935
+356
| +23% | +$30.9K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $167K | 0.03% |
1,191
+215
| +22% | +$30.1K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $164K | 0.03% |
1,005
+183
| +22% | +$29.9K |
|
108
American Electric Power
AEP
$59.4B
| $163K | 0.03% |
1,886
+355
| +23% | +$30.7K |
|
109
O'Reilly Automotive
ORLY
$88B
| $163K | 0.03% |
232
+36
| +18% | +$25.3K |
|
110
Airbnb
ABNB
$79.9B
| $154K | 0.02% |
1,465
+325
| +29% | +$34.2K |
|
111
Kraft Heinz
KHC
$33.1B
| $150K | 0.02% |
4,500
+849
| +23% | +$28.3K |
|
112
Autodesk
ADSK
$67.3B
| $148K | 0.02% |
792
+144
| +22% | +$26.9K |
|
113
Paychex
PAYX
$50.2B
| $148K | 0.02% |
1,321
+245
| +23% | +$27.4K |
|
114
Cintas
CTAS
$84.6B
| $145K | 0.02% |
374
+69
| +23% | +$26.8K |
|
115
Exelon
EXC
$44.1B
| $137K | 0.02% |
3,648
+725
| +25% | +$27.2K |
|
116
Marvell Technology
MRVL
$54.2B
| $134K | 0.02% |
3,131
+596
| +24% | +$25.5K |
|
117
ASML
ASML
$292B
| $131K | 0.02% |
316
+61
| +24% | +$25.3K |
|
118
CrowdStrike
CRWD
$106B
| $130K | 0.02% |
788
+152
| +24% | +$25.1K |
|
119
Xcel Energy
XEL
$42.8B
| $129K | 0.02% |
2,008
+384
| +24% | +$24.7K |
|
120
AstraZeneca
AZN
$248B
| $119K | 0.02% |
2,173
+450
| +26% | +$24.6K |
|
121
Electronic Arts
EA
$43B
| $118K | 0.02% |
1,021
+187
| +22% | +$21.6K |
|
122
DexCom
DXCM
$29.5B
| $116K | 0.02% |
1,441
+271
| +23% | +$21.8K |
|
123
Dollar Tree
DLTR
$22.8B
| $112K | 0.02% |
822
+153
| +23% | +$20.8K |
|
124
Illumina
ILMN
$15.8B
| $110K | 0.02% |
577
+109
| +23% | +$20.8K |
|
125
Pinduoduo
PDD
$171B
| $108K | 0.02% |
1,719
+397
| +30% | +$24.9K |
|