IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.81%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.79M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
Dominion Energy
D
|
$3.69M |
Top Sells
| 1 |
Unilever
UL
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
Mercado Libre
MELI
|
$7.78M |
| 4 |
Western Union
WU
|
$5.61M |
| 5 |
Boeing
BA
|
$4.52M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.8B
| $235K | 0.04% |
15,560
+3,364
| +28% | +$50.8K |
|
127
Ross Stores
ROST
$48.1B
| $234K | 0.04% |
2,205
+462
| +27% | +$49K |
|
128
Copart
CPRT
$47.2B
| $229K | 0.03% |
3,051
+659
| +28% | +$49.6K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $219K | 0.03% |
+2,270
| New | +$219K |
|
130
Electronic Arts
EA
$43B
| $212K | 0.03% |
1,756
+370
| +27% | +$44.6K |
|
131
Dollar Tree
DLTR
$22.8B
| $203K | 0.03% |
1,416
+306
| +28% | +$43.9K |
|
132
Fastenal
FAST
$57B
| $197K | 0.03% |
3,656
+780
| +27% | +$42.1K |
|
133
CrowdStrike
CRWD
$106B
| $192K | 0.03% |
1,397
+301
| +27% | +$41.3K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $191K | 0.03% |
5,523
+1,180
| +27% | +$40.8K |
|
135
Verisk Analytics
VRSK
$37.5B
| $190K | 0.03% |
990
+205
| +26% | +$39.3K |
|
136
Baker Hughes
BKR
$44.8B
| $187K | 0.03% |
6,475
+1,446
| +29% | +$41.7K |
|
|
ANSS
137
DELISTED
Ansys
ANSS
| $185K | 0.03% |
557
+120
| +27% | +$39.9K |
|
138
Enphase Energy
ENPH
$4.93B
| $184K | 0.03% |
874
+192
| +28% | +$40.4K |
|
139
CoStar Group
CSGP
$37.9B
| $179K | 0.03% |
2,604
+562
| +28% | +$38.7K |
|
140
Atlassian
TEAM
$46.6B
| $164K | 0.02% |
961
+217
| +29% | +$37.1K |
|
141
Constellation Energy
CEG
$96.2B
| $164K | 0.02% |
2,094
+452
| +28% | +$35.5K |
|
142
Align Technology
ALGN
$10.3B
| $164K | 0.02% |
490
+98
| +25% | +$32.7K |
|
143
Diamondback Energy
FANG
$43.1B
| $159K | 0.02% |
1,175
+292
| +33% | +$39.5K |
|
144
eBay
EBAY
$41.4B
| $153K | 0.02% |
3,437
+712
| +26% | +$31.6K |
|
145
Datadog
DDOG
$47.7B
| $137K | 0.02% |
1,883
+417
| +28% | +$30.3K |
|
146
JD.com
JD
$44.1B
| $130K | 0.02% |
2,951
+512
| +21% | +$22.5K |
|
147
Zoom
ZM
$24.4B
| $116K | 0.02% |
1,573
+340
| +28% | +$25.1K |
|
148
Zscaler
ZS
$43.1B
| $108K | 0.02% |
923
+199
| +27% | +$23.2K |
|
149
SiriusXM
SIRI
$7.96B
| $98.9K | 0.01% |
24,913
+5,378
| +28% | +$21.4K |
|
150
Lucid Motors
LCID
$6.08B
| $94.2K | 0.01% |
11,721
+3,282
| +39% | +$26.4K |
|