IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$16.4M
3 +$8.45M
4
NVDA icon
NVIDIA
NVDA
+$5.11M
5
WDAY icon
Workday
WDAY
+$5.06M

Top Sells

1 +$9.42M
2 +$7.76M
3 +$5.45M
4
VEEV icon
Veeva Systems
VEEV
+$5.38M
5
CTSH icon
Cognizant
CTSH
+$5.37M

Sector Composition

1 Technology 31.04%
2 Healthcare 20.55%
3 Consumer Staples 7.99%
4 Industrials 6.96%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
126
PACCAR
PCAR
$58.6B
$793K 0.08%
8,064
+1,485
IDXX icon
127
Idexx Laboratories
IDXX
$56.2B
$785K 0.08%
1,228
+221
EA icon
128
Electronic Arts
EA
$51B
$775K 0.08%
3,842
+700
ROST icon
129
Ross Stores
ROST
$58.9B
$765K 0.08%
5,022
+901
WBD icon
130
Warner Bros
WBD
$74.3B
$743K 0.08%
38,021
+7,014
BKR icon
131
Baker Hughes
BKR
$46.2B
$738K 0.08%
15,140
+2,724
XEL icon
132
Xcel Energy
XEL
$44.5B
$732K 0.08%
9,082
+1,854
TTWO icon
133
Take-Two Interactive
TTWO
$44.6B
$732K 0.08%
2,832
+549
ZS icon
134
Zscaler
ZS
$37.7B
$716K 0.08%
2,391
+440
DDOG icon
135
Datadog
DDOG
$51.2B
$707K 0.07%
4,964
+960
PAYX icon
136
Paychex
PAYX
$41.5B
$700K 0.07%
5,522
+1,008
EXC icon
137
Exelon
EXC
$43.9B
$698K 0.07%
15,510
+2,858
AZN icon
138
AstraZeneca
AZN
$279B
$692K 0.07%
9,021
+1,552
IXC icon
139
iShares Global Energy ETF
IXC
$1.89B
$659K 0.07%
15,750
FANG icon
140
Diamondback Energy
FANG
$44.9B
$636K 0.07%
4,445
+784
CAT icon
141
Caterpillar
CAT
$280B
$620K 0.07%
1,300
CHTR icon
142
Charter Communications
CHTR
$26.7B
$577K 0.06%
2,097
+338
IBB icon
143
iShares Biotechnology ETF
IBB
$8.49B
$560K 0.06%
3,877
CSGP icon
144
CoStar Group
CSGP
$28.9B
$549K 0.06%
6,506
+1,219
VRSK icon
145
Verisk Analytics
VRSK
$30.3B
$539K 0.06%
2,145
+392
MCHP icon
146
Microchip Technology
MCHP
$36.3B
$532K 0.06%
8,288
-78,992
KDP icon
147
Keurig Dr Pepper
KDP
$40.1B
$532K 0.06%
20,862
+3,841
KHC icon
148
Kraft Heinz
KHC
$28.9B
$473K 0.05%
18,177
+3,344
ODFL icon
149
Old Dominion Freight Line
ODFL
$33.3B
$454K 0.05%
3,227
+579
TEAM icon
150
Atlassian
TEAM
$42.6B
$408K 0.04%
2,553
+483