IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| 1 |
Vodafone
VOD
|
$15.2M |
| 2 |
Cognizant
CTSH
|
$3.24M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Wells Fargo
WFC
|
$2.61M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$15.1M |
| 2 |
Gilead Sciences
GILD
|
$9.12M |
| 3 |
AB InBev
BUD
|
$6.93M |
| 4 |
ConocoPhillips
COP
|
$5.71M |
| 5 |
Guidewire Software
GWRE
|
$5.48M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $157K | 0.02% |
1,110
+288
| +35% | +$40.7K |
|
127
Baker Hughes
BKR
$44.8B
| $149K | 0.02% |
+5,029
| New | +$149K |
|
128
GlobalFoundries
GFS
$18.5B
| $147K | 0.02% |
+2,737
| New | +$147K |
|
129
Copart
CPRT
$47.2B
| $146K | 0.02% |
2,392
+1,520
| +174% | +$92.6K |
|
130
Constellation Energy
CEG
$96.2B
| $142K | 0.02% |
1,642
+443
| +37% | +$38.2K |
|
131
Verisk Analytics
VRSK
$37.5B
| $138K | 0.02% |
785
+209
| +36% | +$36.9K |
|
132
JD.com
JD
$44.1B
| $137K | 0.02% |
2,439
+586
| +32% | +$32.9K |
|
133
Fastenal
FAST
$57B
| $136K | 0.02% |
2,876
+766
| +36% | +$36.2K |
|
134
Diamondback Energy
FANG
$43.1B
| $121K | 0.02% |
+883
| New | +$121K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $120K | 0.02% |
932
+255
| +38% | +$32.8K |
|
136
Warner Bros
WBD
$28.8B
| $116K | 0.02% |
+12,196
| New | +$116K |
|
137
CrowdStrike
CRWD
$106B
| $115K | 0.02% |
1,096
+308
| +39% | +$32.4K |
|
138
SiriusXM
SIRI
$7.96B
| $114K | 0.02% |
19,535
+5,234
| +37% | +$30.6K |
|
139
eBay
EBAY
$41.4B
| $113K | 0.02% |
2,725
+708
| +35% | +$29.4K |
|
140
Datadog
DDOG
$47.7B
| $108K | 0.02% |
1,466
+398
| +37% | +$29.3K |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $106K | 0.02% |
437
+118
| +37% | +$28.5K |
|
142
Atlassian
TEAM
$46.6B
| $95.7K | 0.01% |
+744
| New | +$95.7K |
|
143
Rivian
RIVN
$16.5B
| $84.5K | 0.01% |
+4,586
| New | +$84.5K |
|
144
Zoom
ZM
$24.4B
| $83.5K | 0.01% |
1,233
+312
| +34% | +$21.1K |
|
145
Align Technology
ALGN
$10.3B
| $82.7K | 0.01% |
392
+106
| +37% | +$22.4K |
|
146
Zscaler
ZS
$43.1B
| $81K | 0.01% |
724
+204
| +39% | +$22.8K |
|
147
Lucid Motors
LCID
$6.08B
| $57.6K | 0.01% |
8,439
+2,278
| +37% | +$15.6K |
|
148
Baidu
BIDU
$32.8B
| – | – |
-668
| Closed | -$78K |
|
|
149
AB InBev
BUD
$122B
| – | – |
-153,124
| Closed | -$6.93M |
|
|
150
ConocoPhillips
COP
$124B
| – | – |
-55,100
| Closed | -$5.71M |
|