IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-3.86%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-2.9%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$6.26M |
| 3 |
Corteva
CTVA
|
$5.66M |
| 4 |
Nike
NKE
|
$4.56M |
| 5 |
Campbell Soup
CPB
|
$4.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$5.82M |
| 4 |
Adobe
ADBE
|
$5.7M |
| 5 |
ServiceNow
NOW
|
$5.08M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| $350K | 0.05% |
3,386
+795
| +31% | +$82.1K |
|
127
American Electric Power
AEP
$59.4B
| $345K | 0.05% |
4,584
+1,084
| +31% | +$81.5K |
|
128
Ross Stores
ROST
$48.1B
| $342K | 0.04% |
3,031
+706
| +30% | +$79.7K |
|
129
CrowdStrike
CRWD
$106B
| $337K | 0.04% |
2,011
+488
| +32% | +$81.7K |
|
130
Exelon
EXC
$44.1B
| $335K | 0.04% |
8,855
+2,093
| +31% | +$79.1K |
|
131
Idexx Laboratories
IDXX
$51.8B
| $323K | 0.04% |
738
+174
| +31% | +$76.1K |
|
132
DexCom
DXCM
$29.5B
| $322K | 0.04% |
3,451
+816
| +31% | +$76.1K |
|
133
Baker Hughes
BKR
$44.8B
| $317K | 0.04% |
8,984
+2,101
| +31% | +$74.2K |
|
134
Constellation Energy
CEG
$96.2B
| $312K | 0.04% |
2,861
+656
| +30% | +$71.6K |
|
135
Trade Desk
TTD
$26.7B
| $310K | 0.04% |
+3,969
| New | +$310K |
|
136
Verisk Analytics
VRSK
$37.5B
| $305K | 0.04% |
1,290
+306
| +31% | +$72.3K |
|
137
Electronic Arts
EA
$43B
| $290K | 0.04% |
2,410
+556
| +30% | +$66.9K |
|
138
GlobalFoundries
GFS
$18.5B
| $284K | 0.04% |
4,873
+1,149
| +31% | +$66.9K |
|
139
Xcel Energy
XEL
$42.8B
| $281K | 0.04% |
4,907
+1,165
| +31% | +$66.7K |
|
140
CoStar Group
CSGP
$37.9B
| $279K | 0.04% |
3,633
+856
| +31% | +$65.8K |
|
141
Fastenal
FAST
$57B
| $278K | 0.04% |
5,083
+1,201
| +31% | +$65.6K |
|
142
GE HealthCare
GEHC
$33.7B
| $275K | 0.04% |
4,047
+956
| +31% | +$65K |
|
143
Atlassian
TEAM
$46.6B
| $275K | 0.04% |
1,364
+332
| +32% | +$66.9K |
|
144
iShares US Transportation ETF
IYT
$613M
| $247K | 0.03% |
+1,061
| New | +$247K |
|
145
Diamondback Energy
FANG
$43.1B
| $246K | 0.03% |
1,591
+360
| +29% | +$55.8K |
|
146
Datadog
DDOG
$47.7B
| $242K | 0.03% |
2,661
+647
| +32% | +$58.9K |
|
147
Warner Bros
WBD
$28.8B
| $236K | 0.03% |
21,688
+5,124
| +31% | +$55.6K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $230K | 0.03% |
772
+183
| +31% | +$54.5K |
|
149
eBay
EBAY
$41.4B
| $209K | 0.03% |
4,735
+1,100
| +30% | +$48.5K |
|
150
Dollar Tree
DLTR
$22.8B
| $208K | 0.03% |
1,957
+459
| +31% | +$48.9K |
|