IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-9.42%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$37.1M |
| 2 |
Unilever
UL
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
Kellanova
K
|
$6.75M |
| 2 |
CoStar Group
CSGP
|
$3.07M |
| 3 |
T Rowe Price
TROW
|
$2.64M |
| 4 |
Honeywell
HON
|
$2.38M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.5B
| $108K | 0.02% |
1,285
+237
| +23% | +$19.9K |
|
127
PACCAR
PCAR
$51.9B
| $107K | 0.02% |
1,277
+240
| +23% | +$20.1K |
|
128
Old Dominion Freight Line
ODFL
$31.5B
| $102K | 0.02% |
410
+72
| +21% | +$17.9K |
|
129
Constellation Energy
CEG
$96B
| $100K | 0.02% |
1,199
+226
| +23% | +$18.8K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.02% |
3,174
+598
| +23% | +$18.8K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $99K | 0.02% |
305
+55
| +22% | +$17.9K |
|
132
Verisk Analytics
VRSK
$37B
| $98K | 0.02% |
576
+105
| +22% | +$17.9K |
|
133
Fastenal
FAST
$56.5B
| $97K | 0.02% |
2,110
+394
| +23% | +$18.1K |
|
134
Verizon
VZ
$185B
| $96K | 0.02% |
2,480
-5,030
| -67% | -$195K |
|
135
Datadog
DDOG
$47B
| $95K | 0.01% |
1,068
+224
| +27% | +$19.9K |
|
136
Copart
CPRT
$46.9B
| $93K | 0.01% |
872
+164
| +23% | +$17.5K |
|
137
JD.com
JD
$44.8B
| $93K | 0.01% |
1,853
+342
| +23% | +$17.2K |
|
|
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
| $93K | 0.01% |
677
+128
| +23% | +$17.6K |
|
139
Lucid Motors
LCID
$54.3B
| $86K | 0.01% |
6,161
+1,186
| +24% | +$16.6K |
|
140
Zscaler
ZS
$42.7B
| $85K | 0.01% |
520
+100
| +24% | +$16.3K |
|
141
SiriusXM
SIRI
$7.78B
| $82K | 0.01% |
14,301
+2,560
| +22% | +$14.7K |
|
142
Baidu
BIDU
$33.1B
| $78K | 0.01% |
668
+24
| +4% | +$2.8K |
|
143
eBay
EBAY
$41.1B
| $74K | 0.01% |
2,017
+348
| +21% | +$12.8K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $71K | 0.01% |
319
+60
| +23% | +$13.4K |
|
145
VeriSign
VRSN
$25.5B
| $68K | 0.01% |
394
+68
| +21% | +$11.7K |
|
146
Zoom
ZM
$24.5B
| $68K | 0.01% |
921
+171
| +23% | +$12.6K |
|
147
Align Technology
ALGN
$9.94B
| $59K | 0.01% |
286
+51
| +22% | +$10.5K |
|
148
Match Group
MTCH
$8.9B
| $50K | 0.01% |
1,039
+188
| +22% | +$9.05K |
|
149
Skyworks Solutions
SWKS
$10.8B
| $50K | 0.01% |
589
+109
| +23% | +$9.25K |
|
150
NetEase
NTES
$85.9B
| $45K | 0.01% |
596
+55
| +10% | +$4.15K |
|