IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.8%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+18%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$22.6M |
| 3 |
Viatris
VTRS
|
$14.2M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
Adobe
ADBE
|
$6.14M |
| 4 |
Lam Research
LRCX
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$5.31M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $283K | 0.04% |
564
+34
| +6% | +$17.1K |
|
127
ON Semiconductor
ON
$20.3B
| $278K | 0.04% |
+2,936
| New | +$278K |
|
128
Exelon
EXC
$44.1B
| $275K | 0.04% |
6,762
+397
| +6% | +$16.2K |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $275K | 0.04% |
745
+41
| +6% | +$15.2K |
|
130
Paychex
PAYX
$50.2B
| $274K | 0.03% |
2,451
+143
| +6% | +$16K |
|
131
Ross Stores
ROST
$48.1B
| $261K | 0.03% |
2,325
+120
| +5% | +$13.5K |
|
132
GE HealthCare
GEHC
$33.7B
| $251K | 0.03% |
+3,091
| New | +$251K |
|
133
CoStar Group
CSGP
$37.9B
| $247K | 0.03% |
2,777
+173
| +7% | +$15.4K |
|
|
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
| $245K | 0.03% |
1,274
+78
| +7% | +$15K |
|
135
GlobalFoundries
GFS
$18.5B
| $240K | 0.03% |
3,724
+234
| +7% | +$15.1K |
|
136
Electronic Arts
EA
$43B
| $240K | 0.03% |
1,854
+98
| +6% | +$12.7K |
|
137
Xcel Energy
XEL
$42.8B
| $233K | 0.03% |
3,742
+221
| +6% | +$13.7K |
|
138
Fastenal
FAST
$57B
| $229K | 0.03% |
3,882
+226
| +6% | +$13.3K |
|
139
CrowdStrike
CRWD
$106B
| $224K | 0.03% |
1,523
+126
| +9% | +$18.5K |
|
140
Verisk Analytics
VRSK
$37.5B
| $222K | 0.03% |
984
-6
| -0.6% | -$1.36K |
|
141
Baker Hughes
BKR
$44.8B
| $218K | 0.03% |
6,883
+408
| +6% | +$12.9K |
|
142
Dollar Tree
DLTR
$22.8B
| $215K | 0.03% |
1,498
+82
| +6% | +$11.8K |
|
143
Warner Bros
WBD
$28.8B
| $208K | 0.03% |
16,564
+1,004
| +6% | +$12.6K |
|
144
Constellation Energy
CEG
$96.2B
| $202K | 0.03% |
2,205
+111
| +5% | +$10.2K |
|
145
Illumina
ILMN
$15.8B
| $201K | 0.03% |
1,074
+63
| +6% | +$11.8K |
|
146
Datadog
DDOG
$47.7B
| $198K | 0.03% |
2,014
+131
| +7% | +$12.9K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $195K | 0.02% |
589
+32
| +6% | +$10.6K |
|
148
Align Technology
ALGN
$10.3B
| $184K | 0.02% |
520
+30
| +6% | +$10.6K |
|
149
Atlassian
TEAM
$46.6B
| $173K | 0.02% |
1,032
+71
| +7% | +$11.9K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $167K | 0.02% |
5,866
+343
| +6% | +$9.77K |
|