IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.83%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Boeing
BA
|
$5.94M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.98M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.92M |
| 5 |
United Parcel Service
UPS
|
$4.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$8.08M |
| 2 |
Tyler Technologies
TYL
|
$5.51M |
| 3 |
RTX Corp
RTX
|
$5.34M |
| 4 |
Equifax
EFX
|
$5.08M |
| 5 |
Lockheed Martin
LMT
|
$4.16M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Communication Services | 16.62% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$171B
| $1.18M | 0.12% | 8,719 +1,382 | +19% | +$186K |
|
102
Cintas
CTAS
$84.6B
| $1.08M | 0.11% | 5,261 +4,147 | +372% | +$854K |
|
103
Constellation Energy
CEG
$96.2B
| $1.06M | 0.11% | 4,082 +620 | +18% | +$161K |
|
104
PayPal
PYPL
$67.1B
| $1.04M | 0.11% | 13,346 +1,855 | +16% | +$145K |
|
105
ASML
ASML
$292B
| $1.02M | 0.11% | 1,230 +231 | +23% | +$192K |
|
106
Synopsys
SNPS
$112B
| $1.02M | 0.11% | 2,005 +322 | +19% | +$163K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $969K | 0.1% | 3,574 +585 | +20% | +$159K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $914K | 0.1% | 3,675 +538 | +17% | +$134K |
|
109
CSX Corp
CSX
$60.6B
| $874K | 0.09% | 25,309 +3,834 | +18% | +$132K |
|
110
O'Reilly Automotive
ORLY
$88B
| $872K | 0.09% | 757 +111 | +17% | +$128K |
|
111
CrowdStrike
CRWD
$106B
| $852K | 0.09% | 3,038 +505 | +20% | +$142K |
|
112
Marvell Technology
MRVL
$54.2B
| $815K | 0.09% | 11,307 +1,799 | +19% | +$130K |
|
113
Roper Technologies
ROP
$56.6B
| $778K | 0.08% | 1,399 -5,434 | -80% | -$3.02M |
|
114
Airbnb
ABNB
$79.9B
| $728K | 0.08% | 5,744 +895 | +18% | +$113K |
|
115
DoorDash
DASH
$105B
| $717K | 0.08% | 5,021 +829 | +20% | +$118K |
|
116
American Electric Power
AEP
$59.4B
| $713K | 0.08% | 6,946 +1,156 | +20% | +$119K |
|
117
PACCAR
PCAR
$52.5B
| $675K | 0.07% | 6,843 +1,086 | +19% | +$107K |
|
118
Monster Beverage
MNST
$60.9B
| $667K | 0.07% | 12,787 +1,344 | +12% | +$70.1K |
|
119
iShares Global Financials ETF
IXG
$577M
| $667K | 0.07% | 7,050 | – | – |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $664K | 0.07% | 17,703 +2,812 | +19% | +$105K |
|
121
Copart
CPRT
$47.2B
| $658K | 0.07% | 12,562 +1,991 | +19% | +$104K |
|
122
Ross Stores
ROST
$48.1B
| $655K | 0.07% | 4,354 +671 | +18% | +$101K |
|
123
Trade Desk
TTD
$26.7B
| $641K | 0.07% | 5,843 +953 | +19% | +$104K |
|
124
iShares Global Energy ETF
IXC
$1.86B
| $638K | 0.07% | 15,750 | – | – |
|
125
Paychex
PAYX
$50.2B
| $630K | 0.07% | 4,696 +742 | +19% | +$99.6K |
|