IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.81%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.79M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
Dominion Energy
D
|
$3.69M |
Top Sells
| 1 |
Unilever
UL
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
Mercado Libre
MELI
|
$7.78M |
| 4 |
Western Union
WU
|
$5.61M |
| 5 |
Boeing
BA
|
$4.52M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $377K | 0.06% |
975
+208
| +27% | +$80.3K |
|
102
Cadence Design Systems
CDNS
$95.5B
| $367K | 0.05% |
1,747
+370
| +27% | +$77.7K |
|
103
Monster Beverage
MNST
$60.9B
| $361K | 0.05% |
6,682
+4,062
| +155% | +$219K |
|
104
KLA
KLAC
$115B
| $354K | 0.05% |
886
+175
| +25% | +$69.9K |
|
105
Charter Communications
CHTR
$36.3B
| $349K | 0.05% |
977
+196
| +25% | +$70.1K |
|
106
O'Reilly Automotive
ORLY
$88B
| $335K | 0.05% |
395
+81
| +26% | +$68.8K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $328K | 0.05% |
1,973
+384
| +24% | +$63.8K |
|
108
Airbnb
ABNB
$79.9B
| $326K | 0.05% |
2,618
+618
| +31% | +$76.9K |
|
109
Kraft Heinz
KHC
$33.1B
| $303K | 0.05% |
7,844
+1,692
| +28% | +$65.4K |
|
110
Cintas
CTAS
$84.6B
| $301K | 0.05% |
650
+140
| +27% | +$64.8K |
|
111
American Electric Power
AEP
$59.4B
| $300K | 0.04% |
3,294
+714
| +28% | +$65K |
|
112
Pinduoduo
PDD
$171B
| $289K | 0.04% |
3,811
+1,461
| +62% | +$111K |
|
113
Autodesk
ADSK
$67.3B
| $287K | 0.04% |
1,381
+297
| +27% | +$61.8K |
|
114
DexCom
DXCM
$29.5B
| $287K | 0.04% |
2,474
+535
| +28% | +$62.2K |
|
115
AstraZeneca
AZN
$248B
| $268K | 0.04% |
3,860
+792
| +26% | +$55K |
|
116
Exelon
EXC
$44.1B
| $267K | 0.04% |
6,365
+1,374
| +28% | +$57.6K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $265K | 0.04% |
530
+115
| +28% | +$57.5K |
|
118
Paychex
PAYX
$50.2B
| $264K | 0.04% |
2,308
+498
| +28% | +$57.1K |
|
119
GlobalFoundries
GFS
$18.5B
| $252K | 0.04% |
3,490
+753
| +28% | +$54.4K |
|
120
PACCAR
PCAR
$52.5B
| $245K | 0.04% |
3,345
+1,599
| +92% | +$117K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $242K | 0.04% |
1,196
+264
| +28% | +$53.5K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $240K | 0.04% |
704
+150
| +27% | +$51.1K |
|
123
Xcel Energy
XEL
$42.8B
| $237K | 0.04% |
3,521
+773
| +28% | +$52.1K |
|
124
Marvell Technology
MRVL
$54.2B
| $237K | 0.04% |
5,463
+1,181
| +28% | +$51.1K |
|
125
Illumina
ILMN
$15.8B
| $235K | 0.04% |
1,011
+221
| +28% | +$51.4K |
|