IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$7.39M
2 +$5.51M
3 +$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1 +$47.4M
2 +$8.69M
3 +$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
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 Change
in Stake
Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$82.4B
$1.05M 0.14%
11,010
-255
APP icon
102
Applovin
APP
$210B
$1.05M 0.14%
3,966
+77
PDD icon
103
Pinduoduo
PDD
$190B
$1.01M 0.13%
8,567
-131
FTNT icon
104
Fortinet
FTNT
$65.6B
$949K 0.12%
9,863
-118
DASH icon
105
DoorDash
DASH
$110B
$925K 0.12%
5,059
-6
CLX icon
106
Clorox
CLX
$14.1B
$890K 0.12%
6,046
-19,000
MSTR icon
107
Strategy Inc
MSTR
$83B
$879K 0.11%
3,048
+665
REGN icon
108
Regeneron Pharmaceuticals
REGN
$61.3B
$874K 0.11%
1,378
-29
MAR icon
109
Marriott International
MAR
$73.7B
$842K 0.11%
3,536
-82
PYPL icon
110
PayPal
PYPL
$66.7B
$828K 0.11%
12,688
-367
ROP icon
111
Roper Technologies
ROP
$51.5B
$812K 0.11%
1,377
-19
CEG icon
112
Constellation Energy
CEG
$122B
$809K 0.11%
4,012
-60
AEP icon
113
American Electric Power
AEP
$62B
$747K 0.1%
6,839
-96
MNST icon
114
Monster Beverage
MNST
$68B
$730K 0.1%
12,482
-182
CSX icon
115
CSX Corp
CSX
$67.3B
$715K 0.09%
24,301
-811
PAYX icon
116
Paychex
PAYX
$44.8B
$712K 0.09%
4,618
-68
CPRT icon
117
Copart
CPRT
$43.2B
$701K 0.09%
12,391
-156
MRVL icon
118
Marvell Technology
MRVL
$72.5B
$683K 0.09%
11,098
-182
CHTR icon
119
Charter Communications
CHTR
$33.4B
$671K 0.09%
1,820
-31
ABNB icon
120
Airbnb
ABNB
$78.4B
$663K 0.09%
5,552
-85
IXC icon
121
iShares Global Energy ETF
IXC
$1.87B
$662K 0.09%
15,750
PCAR icon
122
PACCAR
PCAR
$52.6B
$655K 0.09%
6,731
-96
WDAY icon
123
Workday
WDAY
$64.8B
$641K 0.08%
2,744
-9,529
KDP icon
124
Keurig Dr Pepper
KDP
$36.9B
$595K 0.08%
17,402
-262
EXC icon
125
Exelon
EXC
$48.5B
$594K 0.08%
12,893
-192