IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $855M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
-$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$6.11M
3 +$5.56M
4
NOW icon
ServiceNow
NOW
+$5.15M
5
BR icon
Broadridge
BR
+$4.65M

Top Sells

1 +$86M
2 +$35.1M
3 +$7.55M
4
USB icon
US Bancorp
USB
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.16M

Sector Composition

1 Technology 37.74%
2 Healthcare 11.08%
3 Consumer Staples 9.31%
4 Industrials 8.73%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
126
PayPal
PYPL
$41.3B
$877K 0.1%
15,016
+344
IDXX icon
127
Idexx Laboratories
IDXX
$45.4B
$867K 0.1%
1,281
+53
AZN icon
128
AstraZeneca
AZN
$295B
$861K 0.1%
9,368
+347
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$41.3B
$843K 0.1%
+2,120
EA icon
130
Electronic Arts
EA
$49.9B
$820K 0.1%
4,013
+171
ROP icon
131
Roper Technologies
ROP
$35.7B
$769K 0.09%
1,727
+75
TTWO icon
132
Take-Two Interactive
TTWO
$38.8B
$759K 0.09%
2,965
+133
FAST icon
133
Fastenal
FAST
$52.2B
$739K 0.09%
18,424
+800
BKR icon
134
Baker Hughes
BKR
$54.4B
$721K 0.08%
15,836
+696
AXON icon
135
Axon Enterprise
AXON
$40.1B
$719K 0.08%
1,266
+61
DDOG icon
136
Datadog
DDOG
$43.9B
$710K 0.08%
5,223
+259
EXC icon
137
Exelon
EXC
$51.2B
$707K 0.08%
16,214
+704
XEL icon
138
Xcel Energy
XEL
$50.9B
$701K 0.08%
9,493
+411
MPWR icon
139
Monolithic Power Systems
MPWR
$51.8B
$696K 0.08%
+768
FANG icon
140
Diamondback Energy
FANG
$50.7B
$691K 0.08%
4,598
+153
IXC icon
141
iShares Global Energy ETF
IXC
$2.31B
$661K 0.08%
15,750
IBB icon
142
iShares Biotechnology ETF
IBB
$8.17B
$654K 0.08%
3,877
MSTR icon
143
Strategy Inc
MSTR
$47.6B
$653K 0.08%
4,296
+243
PAYX icon
144
Paychex
PAYX
$33B
$648K 0.08%
5,775
+253
KDP icon
145
Keurig Dr Pepper
KDP
$36.9B
$611K 0.07%
21,804
+942
INSM icon
146
Insmed
INSM
$29.9B
$596K 0.07%
+3,422
ZS icon
147
Zscaler
ZS
$24.4B
$576K 0.07%
2,559
+168
MCHP icon
148
Microchip Technology
MCHP
$33.8B
$553K 0.06%
8,673
+385
ODFL icon
149
Old Dominion Freight Line
ODFL
$37.3B
$526K 0.06%
3,355
+128
VRSK icon
150
Verisk Analytics
VRSK
$27.4B
$500K 0.06%
2,236
+91