IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-8.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
101
Reduced
15
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Viatris
VTRS
|
$11M |
| 3 |
Blackrock
BLK
|
$6.03M |
| 4 |
3M
MMM
|
$5.97M |
| 5 |
T Rowe Price
TROW
|
$5.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$35.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Cognizant
CTSH
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Freshworks
FRSH
|
$7.89M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$23.2B
| $104K | 0.01% |
646
+91
| +16% | +$14.7K |
|
127
Electronic Arts
EA
$43B
| $103K | 0.01% |
808
+110
| +16% | +$14K |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $103K | 0.01% |
+330
| New | +$103K |
|
129
Align Technology
ALGN
$9.8B
| $100K | 0.01% |
226
+32
| +16% | +$14.2K |
|
130
Baidu
BIDU
$32.8B
| $100K | 0.01% |
695
+96
| +16% | +$13.8K |
|
131
eBay
EBAY
$41.1B
| $100K | 0.01% |
1,689
+144
| +9% | +$8.53K |
|
132
Verisk Analytics
VRSK
$37.1B
| $100K | 0.01% |
463
+66
| +17% | +$14.3K |
|
133
Fastenal
FAST
$56.6B
| $99K | 0.01% |
1,654
+235
| +17% | +$14.1K |
|
134
Zscaler
ZS
$41.9B
| $96K | 0.01% |
402
+57
| +17% | +$13.6K |
|
135
Ross Stores
ROST
$49.2B
| $94K | 0.01% |
1,015
+138
| +16% | +$12.8K |
|
136
Match Group
MTCH
$8.83B
| $91K | 0.01% |
819
+121
| +17% | +$13.4K |
|
137
PACCAR
PCAR
$51.6B
| $89K | 0.01% |
999
+143
| +17% | +$12.7K |
|
138
Copart
CPRT
$46.6B
| $87K | 0.01% |
681
+96
| +16% | +$12.3K |
|
139
Zoom
ZM
$24.1B
| $85K | 0.01% |
696
+99
| +17% | +$12.1K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $80K | 0.01% |
250
+35
| +16% | +$11.2K |
|
141
SiriusXM
SIRI
$7.71B
| $75K | 0.01% |
11,350
+1,479
| +15% | +$9.77K |
|
|
SGEN
142
DELISTED
Seagen Inc. Common Stock
SGEN
| $75K | 0.01% |
527
+76
| +17% | +$10.8K |
|
143
VeriSign
VRSN
$25.4B
| $70K | 0.01% |
316
+42
| +15% | +$9.3K |
|
144
Okta
OKTA
$15.7B
| $65K | 0.01% |
427
+63
| +17% | +$9.59K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $65K | 0.01% |
456
+58
| +15% | +$8.27K |
|
146
Skyworks Solutions
SWKS
$10.7B
| $64K | 0.01% |
471
+63
| +15% | +$8.56K |
|
147
DocuSign
DOCU
$14.8B
| $61K | 0.01% |
568
+83
| +17% | +$8.91K |
|
148
Pinduoduo
PDD
$173B
| $56K | 0.01% |
1,272
+246
| +24% | +$10.8K |
|
149
NetEase
NTES
$85.7B
| $55K | 0.01% |
602
-97
| -14% | -$8.86K |
|
150
Constellation Energy
CEG
$94.4B
| $54K | 0.01% |
+938
| New | +$54K |
|