IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.2M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
British American Tobacco
BTI
|
$11.7M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$39.6M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Domino's
DPZ
|
$4.76M |
| 4 |
lululemon athletica
LULU
|
$4.6M |
| 5 |
Tradeweb Markets
TW
|
$4.1M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$111B
| $760K | 0.09% |
1,476
+123
| +9% | +$63.3K |
|
102
Cadence Design Systems
CDNS
$95.2B
| $719K | 0.08% |
2,640
+222
| +9% | +$60.5K |
|
103
iShares Global Financials ETF
IXG
$578M
| $712K | 0.08% |
9,060
-15,254
| -63% | -$1.2M |
|
104
CSX Corp
CSX
$60.9B
| $665K | 0.08% |
19,179
+1,327
| +7% | +$46K |
|
105
ASML
ASML
$296B
| $645K | 0.08% |
852
+81
| +11% | +$61.3K |
|
106
Marriott International Class A Common Stock
MAR
$73B
| $643K | 0.07% |
2,850
+197
| +7% | +$44.4K |
|
107
PayPal
PYPL
$65.4B
| $643K | 0.07% |
10,464
+694
| +7% | +$42.6K |
|
|
108
lululemon athletica
LULU
$24.7B
| $602K | 0.07% |
1,178
-8,990
| -88% | -$4.6M |
|
109
Cintas
CTAS
$83.4B
| $595K | 0.07% |
3,952
+332
| +9% | +$50K |
|
110
Monster Beverage
MNST
$62B
| $582K | 0.07% |
10,098
+778
| +8% | +$44.8K |
|
111
Airbnb
ABNB
$76.8B
| $574K | 0.07% |
4,219
+426
| +11% | +$58K |
|
112
CrowdStrike
CRWD
$104B
| $564K | 0.07% |
2,209
+198
| +10% | +$50.6K |
|
113
Charter Communications
CHTR
$35.4B
| $558K | 0.06% |
1,435
+104
| +8% | +$40.4K |
|
114
O'Reilly Automotive
ORLY
$89.1B
| $545K | 0.06% |
8,610
+570
| +7% | +$36.1K |
|
115
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $540K | 0.06% |
11,880
-6,410
| -35% | -$291K |
|
116
Marvell Technology
MRVL
$55.3B
| $505K | 0.06% |
8,374
+697
| +9% | +$42K |
|
117
Autodesk
ADSK
$68.1B
| $505K | 0.06% |
2,074
+172
| +9% | +$41.9K |
|
118
PACCAR
PCAR
$51.6B
| $496K | 0.06% |
5,076
+425
| +9% | +$41.5K |
|
119
DexCom
DXCM
$31.7B
| $465K | 0.05% |
3,750
+299
| +9% | +$37.1K |
|
120
Copart
CPRT
$48.3B
| $457K | 0.05% |
9,319
+823
| +10% | +$40.3K |
|
121
Ross Stores
ROST
$50B
| $455K | 0.05% |
3,286
+255
| +8% | +$35.3K |
|
122
Idexx Laboratories
IDXX
$51.2B
| $447K | 0.05% |
806
+68
| +9% | +$37.7K |
|
123
Kraft Heinz
KHC
$31.9B
| $440K | 0.05% |
11,904
+975
| +9% | +$36.1K |
|
124
WK Kellogg Co
KLG
$1.98B
| $437K | 0.05% |
+33,288
| New | +$437K |
|
125
Old Dominion Freight Line
ODFL
$31.3B
| $429K | 0.05% |
2,118
+174
| +9% | +$35.3K |
|