IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+2.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+37%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$37.7M |
| 2 |
Cognizant
CTSH
|
$23.1M |
| 3 |
Vodafone
VOD
|
$22.8M |
| 4 |
Verizon
VZ
|
$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
SK Telecom
SKM
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$7.59M |
| 3 |
ServiceNow
NOW
|
$6.68M |
| 4 |
Pfizer
PFE
|
$6.05M |
| 5 |
Masco
MAS
|
$6.03M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.6B
| $90K | 0.01% |
+1,329
| New | +$90K |
|
127
Baidu
BIDU
$32.4B
| $89K | 0.01% |
+599
| New | +$89K |
|
128
Copart
CPRT
$47.5B
| $89K | 0.01% |
+585
| New | +$89K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $86K | 0.01% |
+215
| New | +$86K |
|
130
Okta
OKTA
$16B
| $82K | 0.01% |
+364
| New | +$82K |
|
131
Dollar Tree
DLTR
$23.1B
| $78K | 0.01% |
+555
| New | +$78K |
|
132
PACCAR
PCAR
$52.1B
| $76K | 0.01% |
+856
| New | +$76K |
|
133
DocuSign
DOCU
$15.1B
| $74K | 0.01% |
+485
| New | +$74K |
|
134
NetEase
NTES
$85B
| $71K | 0.01% |
+699
| New | +$71K |
|
135
VeriSign
VRSN
$25.6B
| $70K | 0.01% |
+274
| New | +$70K |
|
|
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
| $70K | 0.01% |
+451
| New | +$70K |
|
137
SiriusXM
SIRI
$7.85B
| $63K | 0.01% |
+9,871
| New | +$63K |
|
138
Skyworks Solutions
SWKS
$10.8B
| $63K | 0.01% |
+408
| New | +$63K |
|
139
Pinduoduo
PDD
$172B
| $60K | 0.01% |
+1,026
| New | +$60K |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $46K | 0.01% |
+398
| New | +$46K |
|
141
Peloton Interactive
PTON
$2.98B
| $27K | ﹤0.01% |
+743
| New | +$27K |
|
142
General Dynamics
GD
$87.2B
| – | – |
-24,853
| Closed | -$4.87M |
|
143
Honda
HMC
$44.8B
| – | – |
-138,792
| Closed | -$4.26M |
|
144
Intercontinental Exchange
ICE
$100B
| – | – |
-28,000
| Closed | -$3.22M |
|
|
145
Masco
MAS
$15.2B
| – | – |
-108,497
| Closed | -$6.03M |
|
146
McDonald's
MCD
$225B
| – | – |
-21,200
| Closed | -$5.11M |
|
147
Northrop Grumman
NOC
$84.3B
| – | – |
-2,626
| Closed | -$953K |
|
|
148
ServiceNow
NOW
$187B
| – | – |
-10,736
| Closed | -$6.68M |
|
|
149
Pfizer
PFE
$142B
| – | – |
-140,763
| Closed | -$6.05M |
|
|
150
SK Telecom
SKM
$8.3B
| – | – |
-504,444
| Closed | -$15.1M |
|