IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-3.86%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-2.9%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$6.26M |
| 3 |
Corteva
CTVA
|
$5.66M |
| 4 |
Nike
NKE
|
$4.56M |
| 5 |
Campbell Soup
CPB
|
$4.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$5.82M |
| 4 |
Adobe
ADBE
|
$5.7M |
| 5 |
ServiceNow
NOW
|
$5.08M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $585K | 0.08% |
1,331
+308
| +30% | +$135K |
|
102
PayPal
PYPL
$67.1B
| $571K | 0.07% |
9,770
+2,184
| +29% | +$128K |
|
103
Pinduoduo
PDD
$171B
| $569K | 0.07% |
5,797
+1,646
| +40% | +$161K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $567K | 0.07% |
2,418
+564
| +30% | +$132K |
|
105
Mercado Libre
MELI
$125B
| $564K | 0.07% |
445
+104
| +30% | +$132K |
|
106
KLA
KLAC
$115B
| $558K | 0.07% |
1,216
+284
| +30% | +$130K |
|
107
CSX Corp
CSX
$60.6B
| $549K | 0.07% |
17,852
+4,029
| +29% | +$124K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $521K | 0.07% |
2,653
+581
| +28% | +$114K |
|
109
Airbnb
ABNB
$79.9B
| $520K | 0.07% |
3,793
+989
| +35% | +$136K |
|
110
Monster Beverage
MNST
$60.9B
| $493K | 0.06% |
9,320
+2,203
| +31% | +$117K |
|
111
O'Reilly Automotive
ORLY
$88B
| $487K | 0.06% |
536
+123
| +30% | +$112K |
|
112
iShares Global Energy ETF
IXC
$1.86B
| $464K | 0.06% |
11,242
-19,900
| -64% | -$821K |
|
113
ASML
ASML
$292B
| $454K | 0.06% |
771
+175
| +29% | +$103K |
|
114
Cintas
CTAS
$84.6B
| $435K | 0.06% |
905
+214
| +31% | +$103K |
|
115
Marvell Technology
MRVL
$54.2B
| $416K | 0.05% |
7,677
+1,830
| +31% | +$99.1K |
|
116
Old Dominion Freight Line
ODFL
$31.7B
| $398K | 0.05% |
972
+227
| +30% | +$92.9K |
|
117
PACCAR
PCAR
$52.5B
| $395K | 0.05% |
4,651
+1,098
| +31% | +$93.4K |
|
118
Autodesk
ADSK
$67.3B
| $394K | 0.05% |
1,902
+446
| +31% | +$92.3K |
|
119
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $374K | 0.05% |
7,531
-9,055
| -55% | -$449K |
|
120
Paychex
PAYX
$50.2B
| $370K | 0.05% |
3,208
+757
| +31% | +$87.3K |
|
121
Kraft Heinz
KHC
$33.1B
| $368K | 0.05% |
10,929
+2,585
| +31% | +$87K |
|
122
Copart
CPRT
$47.2B
| $366K | 0.05% |
8,496
+5,250
| +162% | +$226K |
|
123
ON Semiconductor
ON
$20.3B
| $357K | 0.05% |
3,839
+903
| +31% | +$83.9K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | 0.05% |
1,670
+396
| +31% | +$84K |
|
125
AstraZeneca
AZN
$248B
| $351K | 0.05% |
5,183
+1,159
| +29% | +$78.5K |
|