IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-15%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$7.39M |
| 2 |
Monolithic Power Systems
MPWR
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$4.5M |
| 4 |
Synopsys
SNPS
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$4.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$47.4M |
| 2 |
Gilead Sciences
GILD
|
$8.69M |
| 3 |
Altria Group
MO
|
$8.61M |
| 4 |
Etsy
ETSY
|
$8.03M |
| 5 |
Emerson Electric
EMR
|
$7.74M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.05M | 0.14% |
734
-17
| -2% | -$24.4K |
|
102
Applovin
APP
$162B
| $1.05M | 0.14% |
3,966
+77
| +2% | +$20.4K |
|
103
Pinduoduo
PDD
$171B
| $1.01M | 0.13% |
8,567
-131
| -2% | -$15.5K |
|
104
Fortinet
FTNT
$60.4B
| $949K | 0.12% |
9,863
-118
| -1% | -$11.4K |
|
105
DoorDash
DASH
$105B
| $925K | 0.12% |
5,059
-6
| -0.1% | -$1.1K |
|
106
Clorox
CLX
$14.5B
| $890K | 0.12% |
6,046
-19,000
| -76% | -$2.8M |
|
107
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $879K | 0.11% |
3,048
+665
| +28% | +$192K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $874K | 0.11% |
1,378
-29
| -2% | -$18.4K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $842K | 0.11% |
3,536
-82
| -2% | -$19.5K |
|
110
PayPal
PYPL
$67.1B
| $828K | 0.11% |
12,688
-367
| -3% | -$23.9K |
|
111
Roper Technologies
ROP
$56.6B
| $812K | 0.11% |
1,377
-19
| -1% | -$11.2K |
|
112
Constellation Energy
CEG
$96.2B
| $809K | 0.11% |
4,012
-60
| -1% | -$12.1K |
|
113
American Electric Power
AEP
$59.4B
| $747K | 0.1% |
6,839
-96
| -1% | -$10.5K |
|
114
Monster Beverage
MNST
$60.9B
| $730K | 0.1% |
12,482
-182
| -1% | -$10.7K |
|
115
CSX Corp
CSX
$60.6B
| $715K | 0.09% |
24,301
-811
| -3% | -$23.9K |
|
116
Paychex
PAYX
$50.2B
| $712K | 0.09% |
4,618
-68
| -1% | -$10.5K |
|
117
Copart
CPRT
$47.2B
| $701K | 0.09% |
12,391
-156
| -1% | -$8.83K |
|
118
Marvell Technology
MRVL
$54.2B
| $683K | 0.09% |
11,098
-182
| -2% | -$11.2K |
|
119
Charter Communications
CHTR
$36.3B
| $671K | 0.09% |
1,820
-31
| -2% | -$11.4K |
|
120
Airbnb
ABNB
$79.9B
| $663K | 0.09% |
5,552
-85
| -2% | -$10.2K |
|
121
iShares Global Energy ETF
IXC
$1.86B
| $662K | 0.09% |
15,750
| – | – |
|
122
PACCAR
PCAR
$52.5B
| $655K | 0.09% |
6,731
-96
| -1% | -$9.35K |
|
123
Workday
WDAY
$61.6B
| $641K | 0.08% |
2,744
-9,529
| -78% | -$2.23M |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $595K | 0.08% |
17,402
-262
| -1% | -$8.97K |
|
125
Exelon
EXC
$44.1B
| $594K | 0.08% |
12,893
-192
| -1% | -$8.85K |
|