IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-14.78%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-26%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$28.5M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Workday
WDAY
|
$3.59M |
| 5 |
TransUnion
TRU
|
$3.15M |
Top Sells
| 1 |
Verizon
VZ
|
$79M |
| 2 |
Vodafone
VOD
|
$39.5M |
| 3 |
ConocoPhillips
COP
|
$10.6M |
| 4 |
Cognizant
CTSH
|
$8.9M |
| 5 |
Merck
MRK
|
$7.47M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.1B
| $97K | 0.02% |
644
-51
| -7% | -$7.68K |
|
127
Idexx Laboratories
IDXX
$51.2B
| $90K | 0.02% |
250
+8
| +3% | +$2.88K |
|
128
DexCom
DXCM
$29.1B
| $88K | 0.02% |
1,170
+891
| +319% | +$67K |
|
129
Illumina
ILMN
$15.5B
| $87K | 0.02% |
468
+17
| +4% | +$3.16K |
|
130
Lucid Motors
LCID
$54.3B
| $86K | 0.02% |
4,975
+222
| +5% | +$3.84K |
|
131
Old Dominion Freight Line
ODFL
$31.5B
| $86K | 0.02% |
338
+8
| +2% | +$2.04K |
|
132
PACCAR
PCAR
$51.9B
| $86K | 0.02% |
1,037
+38
| +4% | +$3.15K |
|
133
Fastenal
FAST
$56.5B
| $85K | 0.02% |
1,716
+62
| +4% | +$3.07K |
|
134
Zoom
ZM
$24.5B
| $84K | 0.02% |
750
+54
| +8% | +$6.05K |
|
135
Datadog
DDOG
$47B
| $83K | 0.02% |
844
+85
| +11% | +$8.36K |
|
136
Pinduoduo
PDD
$173B
| $83K | 0.02% |
1,322
+50
| +4% | +$3.14K |
|
137
Verisk Analytics
VRSK
$37B
| $81K | 0.01% |
471
+8
| +2% | +$1.38K |
|
138
Copart
CPRT
$46.9B
| $77K | 0.01% |
708
+27
| +4% | +$2.94K |
|
139
Ross Stores
ROST
$49.5B
| $75K | 0.01% |
1,048
+33
| +3% | +$2.36K |
|
140
SiriusXM
SIRI
$7.78B
| $72K | 0.01% |
11,741
+391
| +3% | +$2.4K |
|
141
eBay
EBAY
$41.1B
| $71K | 0.01% |
1,669
-20
| -1% | -$851 |
|
142
Zscaler
ZS
$42.7B
| $65K | 0.01% |
420
+18
| +4% | +$2.79K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $63K | 0.01% |
259
+9
| +4% | +$2.19K |
|
144
Match Group
MTCH
$8.9B
| $60K | 0.01% |
851
+32
| +4% | +$2.26K |
|
145
Align Technology
ALGN
$9.94B
| $57K | 0.01% |
235
+9
| +4% | +$2.18K |
|
146
Constellation Energy
CEG
$96B
| $56K | 0.01% |
973
+35
| +4% | +$2.01K |
|
147
VeriSign
VRSN
$25.5B
| $54K | 0.01% |
326
+10
| +3% | +$1.66K |
|
148
NetEase
NTES
$85.9B
| $50K | 0.01% |
541
-61
| -10% | -$5.64K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $45K | 0.01% |
480
+9
| +2% | +$844 |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $44K | 0.01% |
479
+23
| +5% | +$2.11K |
|