IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| 1 |
Vodafone
VOD
|
$15.2M |
| 2 |
Cognizant
CTSH
|
$3.24M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Wells Fargo
WFC
|
$2.61M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$15.1M |
| 2 |
Gilead Sciences
GILD
|
$9.12M |
| 3 |
AB InBev
BUD
|
$6.93M |
| 4 |
ConocoPhillips
COP
|
$5.71M |
| 5 |
Guidewire Software
GWRE
|
$5.48M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $245K | 0.04% |
2,580
+694
| +37% | +$65.9K |
|
102
Synopsys
SNPS
$112B
| $245K | 0.04% |
767
+206
| +37% | +$65.8K |
|
103
ASML
ASML
$292B
| $242K | 0.04% |
443
+127
| +40% | +$69.4K |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $237K | 0.04% |
1,589
+398
| +33% | +$59.3K |
|
105
Cintas
CTAS
$84.6B
| $230K | 0.04% |
510
+136
| +36% | +$61.4K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $221K | 0.03% |
1,377
+372
| +37% | +$59.8K |
|
107
DexCom
DXCM
$29.5B
| $220K | 0.03% |
1,939
+498
| +35% | +$56.4K |
|
108
Exelon
EXC
$44.1B
| $216K | 0.03% |
4,991
+1,343
| +37% | +$58.1K |
|
109
Palo Alto Networks
PANW
$127B
| $212K | 0.03% |
1,518
+421
| +38% | +$58.7K |
|
110
Paychex
PAYX
$50.2B
| $209K | 0.03% |
1,810
+489
| +37% | +$56.5K |
|
111
AstraZeneca
AZN
$248B
| $208K | 0.03% |
3,068
+895
| +41% | +$60.7K |
|
112
Autodesk
ADSK
$67.3B
| $203K | 0.03% |
1,084
+292
| +37% | +$54.6K |
|
113
Ross Stores
ROST
$48.1B
| $202K | 0.03% |
1,743
+458
| +36% | +$53.2K |
|
114
Xcel Energy
XEL
$42.8B
| $193K | 0.03% |
2,748
+740
| +37% | +$51.9K |
|
115
Pinduoduo
PDD
$171B
| $192K | 0.03% |
2,350
+631
| +37% | +$51.5K |
|
116
Enphase Energy
ENPH
$4.93B
| $181K | 0.03% |
+682
| New | +$181K |
|
117
PACCAR
PCAR
$52.5B
| $173K | 0.03% |
1,746
+469
| +37% | +$46.4K |
|
118
Airbnb
ABNB
$79.9B
| $171K | 0.03% |
2,000
+535
| +37% | +$45.7K |
|
119
Electronic Arts
EA
$43B
| $169K | 0.03% |
1,386
+365
| +36% | +$44.6K |
|
120
Idexx Laboratories
IDXX
$51.8B
| $169K | 0.03% |
415
+110
| +36% | +$44.9K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.03% |
4,343
+1,169
| +37% | +$43.7K |
|
122
Illumina
ILMN
$15.8B
| $160K | 0.02% |
790
+213
| +37% | +$43.1K |
|
123
Marvell Technology
MRVL
$54.2B
| $159K | 0.02% |
4,282
+1,151
| +37% | +$42.6K |
|
124
CoStar Group
CSGP
$37.9B
| $158K | 0.02% |
+2,042
| New | +$158K |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $157K | 0.02% |
554
+144
| +35% | +$40.9K |
|