IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.02%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-4.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
EPAM Systems
EPAM
|
$6.51M |
| 3 |
Starbucks
SBUX
|
$4.98M |
| 4 |
Kenvue
KVUE
|
$4.89M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
3M
MMM
|
$9.3M |
| 4 |
Viatris
VTRS
|
$8.85M |
| 5 |
Kellanova
K
|
$7.38M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $1M | 0.12% |
1,683
+165
| +11% | +$98.2K |
|
102
Pinduoduo
PDD
$171B
| $975K | 0.12% |
7,337
+687
| +10% | +$91.3K |
|
103
CrowdStrike
CRWD
$106B
| $971K | 0.11% |
2,533
+267
| +12% | +$102K |
|
104
Mondelez International
MDLZ
$79.5B
| $964K | 0.11% |
14,735
+1,329
| +10% | +$87K |
|
105
Cadence Design Systems
CDNS
$95.5B
| $920K | 0.11% |
2,989
+279
| +10% | +$85.9K |
|
106
Mercado Libre
MELI
$125B
| $914K | 0.11% |
556
+52
| +10% | +$85.5K |
|
107
Cintas
CTAS
$84.6B
| $780K | 0.09% |
1,114
+105
| +10% | +$73.5K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $758K | 0.09% |
3,137
+255
| +9% | +$61.7K |
|
109
Airbnb
ABNB
$79.9B
| $735K | 0.09% |
4,849
+488
| +11% | +$74K |
|
110
CSX Corp
CSX
$60.6B
| $718K | 0.09% |
21,475
+1,969
| +10% | +$65.9K |
|
111
Constellation Energy
CEG
$96.2B
| $693K | 0.08% |
3,462
+310
| +10% | +$62.1K |
|
112
O'Reilly Automotive
ORLY
$88B
| $682K | 0.08% |
646
+59
| +10% | +$62.3K |
|
113
PayPal
PYPL
$67.1B
| $667K | 0.08% |
11,491
+821
| +8% | +$47.6K |
|
114
Marvell Technology
MRVL
$54.2B
| $665K | 0.08% |
9,508
+901
| +10% | +$63K |
|
115
iShares Global Energy ETF
IXC
$1.86B
| $654K | 0.08% |
15,750
| – | – |
|
|
116
3M
MMM
$82.8B
| $633K | 0.08% |
6,194
-91,024
| -94% | -$9.3M |
|
117
iShares Global Financials ETF
IXG
$577M
| $600K | 0.07% |
7,050
| – | – |
|
118
PACCAR
PCAR
$52.5B
| $593K | 0.07% |
5,757
+541
| +10% | +$55.7K |
|
119
Copart
CPRT
$47.2B
| $573K | 0.07% |
10,571
+999
| +10% | +$54.1K |
|
120
Monster Beverage
MNST
$60.9B
| $572K | 0.07% |
11,443
+1,082
| +10% | +$54K |
|
121
Ross Stores
ROST
$48.1B
| $535K | 0.06% |
3,683
+331
| +10% | +$48.1K |
|
122
iShares Biotechnology ETF
IBB
$5.6B
| $532K | 0.06% |
3,877
| – | – |
|
123
American Electric Power
AEP
$59.4B
| $508K | 0.06% |
5,790
+552
| +11% | +$48.4K |
|
124
Moderna
MRNA
$9.37B
| $500K | 0.06% |
4,209
+405
| +11% | +$48.1K |
|
125
AstraZeneca
AZN
$248B
| $499K | 0.06% |
6,396
+599
| +10% | +$46.7K |
|