IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.8%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+18%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$22.6M |
| 3 |
Viatris
VTRS
|
$14.2M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
Adobe
ADBE
|
$6.14M |
| 4 |
Lam Research
LRCX
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$5.31M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $506K | 0.06% |
7,586
+342
| +5% | +$22.8K |
|
102
CSX Corp
CSX
$60.6B
| $471K | 0.06% |
13,823
+615
| +5% | +$21K |
|
103
Micron Technology
MU
$133B
| $470K | 0.06% |
7,441
+454
| +6% | +$28.7K |
|
104
KLA
KLAC
$115B
| $452K | 0.06% |
932
+46
| +5% | +$22.3K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $451K | 0.06% |
5,345
+323
| +6% | +$27.2K |
|
106
Synopsys
SNPS
$112B
| $450K | 0.06% |
1,034
+59
| +6% | +$25.7K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $435K | 0.06% |
1,854
+107
| +6% | +$25.1K |
|
108
ASML
ASML
$292B
| $432K | 0.05% |
596
+34
| +6% | +$24.6K |
|
109
Monster Beverage
MNST
$60.9B
| $409K | 0.05% |
7,117
+435
| +7% | +$25K |
|
110
Mercado Libre
MELI
$125B
| $404K | 0.05% |
341
-3,541
| -91% | -$4.19M |
|
111
O'Reilly Automotive
ORLY
$88B
| $395K | 0.05% |
413
+18
| +5% | +$17.2K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $381K | 0.05% |
2,072
+99
| +5% | +$18.2K |
|
113
Charter Communications
CHTR
$36.3B
| $376K | 0.05% |
1,023
+46
| +5% | +$16.9K |
|
114
Airbnb
ABNB
$79.9B
| $359K | 0.05% |
2,804
+186
| +7% | +$23.8K |
|
115
Marvell Technology
MRVL
$54.2B
| $350K | 0.04% |
5,847
+384
| +7% | +$23K |
|
116
Cintas
CTAS
$84.6B
| $343K | 0.04% |
691
+41
| +6% | +$20.4K |
|
117
DexCom
DXCM
$29.5B
| $339K | 0.04% |
2,635
+161
| +7% | +$20.7K |
|
118
Moderna
MRNA
$9.37B
| $315K | 0.04% |
2,591
+118
| +5% | +$14.3K |
|
119
Autodesk
ADSK
$67.3B
| $298K | 0.04% |
1,456
+75
| +5% | +$15.3K |
|
120
PACCAR
PCAR
$52.5B
| $297K | 0.04% |
3,553
+208
| +6% | +$17.4K |
|
121
Kraft Heinz
KHC
$33.1B
| $296K | 0.04% |
8,344
+500
| +6% | +$17.8K |
|
122
Copart
CPRT
$47.2B
| $296K | 0.04% |
3,246
+195
| +6% | +$17.8K |
|
123
American Electric Power
AEP
$59.4B
| $295K | 0.04% |
3,500
+206
| +6% | +$17.3K |
|
124
AstraZeneca
AZN
$248B
| $288K | 0.04% |
4,024
+164
| +4% | +$11.7K |
|
125
Pinduoduo
PDD
$171B
| $287K | 0.04% |
4,151
+340
| +9% | +$23.5K |
|