IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+6.32%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$7.05M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
C.H. Robinson
CHRW
|
$3.78M |
| 4 |
Philip Morris
PM
|
$3.61M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$25.8M |
| 2 |
Cognizant
CTSH
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$7.63M |
| 4 |
EPAM Systems
EPAM
|
$6.13M |
| 5 |
Masco
MAS
|
$5.78M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $976K | 0.11% |
4,937
+121
| +3% | +$23.9K |
|
102
KLA
KLAC
$115B
| $940K | 0.11% |
1,346
+27
| +2% | +$18.9K |
|
103
Mondelez International
MDLZ
$79.5B
| $938K | 0.11% |
13,406
+198
| +1% | +$13.9K |
|
104
Palo Alto Networks
PANW
$127B
| $914K | 0.1% |
3,216
+156
| +5% | +$44.3K |
|
105
Synopsys
SNPS
$112B
| $868K | 0.1% |
1,518
+42
| +3% | +$24K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $844K | 0.1% |
2,710
+70
| +3% | +$21.8K |
|
107
ASML
ASML
$292B
| $834K | 0.09% |
859
+7
| +0.8% | +$6.79K |
|
108
Pinduoduo
PDD
$171B
| $773K | 0.09% |
6,650
+168
| +3% | +$19.5K |
|
109
Mercado Libre
MELI
$125B
| $762K | 0.09% |
504
+14
| +3% | +$21.2K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $727K | 0.08% |
2,882
+32
| +1% | +$8.07K |
|
111
CrowdStrike
CRWD
$106B
| $726K | 0.08% |
2,266
+57
| +3% | +$18.3K |
|
112
CSX Corp
CSX
$60.6B
| $723K | 0.08% |
19,506
+327
| +2% | +$12.1K |
|
113
Airbnb
ABNB
$79.9B
| $719K | 0.08% |
4,361
+142
| +3% | +$23.4K |
|
114
PayPal
PYPL
$67.1B
| $715K | 0.08% |
10,670
+206
| +2% | +$13.8K |
|
115
Cintas
CTAS
$84.6B
| $693K | 0.08% |
1,009
+21
| +2% | +$14.4K |
|
116
iShares Global Energy ETF
IXC
$1.86B
| $677K | 0.08% |
+15,750
| New | +$677K |
|
117
O'Reilly Automotive
ORLY
$88B
| $663K | 0.07% |
587
+13
| +2% | +$14.7K |
|
118
PACCAR
PCAR
$52.5B
| $646K | 0.07% |
5,216
+140
| +3% | +$17.3K |
|
119
Monster Beverage
MNST
$60.9B
| $614K | 0.07% |
10,361
+263
| +3% | +$15.6K |
|
120
iShares Global Financials ETF
IXG
$577M
| $611K | 0.07% |
7,050
-2,010
| -22% | -$174K |
|
121
Marvell Technology
MRVL
$54.2B
| $610K | 0.07% |
8,607
+233
| +3% | +$16.5K |
|
122
Constellation Energy
CEG
$96.2B
| $583K | 0.07% |
3,152
+53
| +2% | +$9.8K |
|
123
Copart
CPRT
$47.2B
| $554K | 0.06% |
9,572
+253
| +3% | +$14.7K |
|
124
DexCom
DXCM
$29.5B
| $532K | 0.06% |
3,838
+88
| +2% | +$12.2K |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $532K | 0.06% |
+3,877
| New | +$532K |
|