IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.2M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
British American Tobacco
BTI
|
$11.7M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$39.6M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Domino's
DPZ
|
$4.76M |
| 4 |
lululemon athletica
LULU
|
$4.6M |
| 5 |
Tradeweb Markets
TW
|
$4.1M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $418K | 0.05% |
3,506
+298
| +9% | +$35.5K |
|
127
American Electric Power
AEP
$58.1B
| $415K | 0.05% |
5,104
+520
| +11% | +$42.2K |
|
128
AstraZeneca
AZN
$254B
| $381K | 0.04% |
5,651
+468
| +9% | +$31.5K |
|
129
Moderna
MRNA
$9.45B
| $368K | 0.04% |
3,700
+314
| +9% | +$31.2K |
|
130
Constellation Energy
CEG
$96.6B
| $362K | 0.04% |
3,099
+238
| +8% | +$27.8K |
|
131
Fastenal
FAST
$57.7B
| $359K | 0.04% |
11,090
+924
| +9% | +$29.9K |
|
132
Atlassian
TEAM
$44.1B
| $358K | 0.04% |
1,504
+140
| +10% | +$33.3K |
|
133
Electronic Arts
EA
$42B
| $357K | 0.04% |
2,612
+202
| +8% | +$27.6K |
|
134
Datadog
DDOG
$46B
| $356K | 0.04% |
2,932
+271
| +10% | +$32.9K |
|
135
DoorDash
DASH
$106B
| $356K | 0.04% |
+3,598
| New | +$356K |
|
136
ON Semiconductor
ON
$19.7B
| $349K | 0.04% |
4,180
+341
| +9% | +$28.5K |
|
137
Exelon
EXC
$43.8B
| $347K | 0.04% |
9,661
+806
| +9% | +$28.9K |
|
138
CoStar Group
CSGP
$37.7B
| $346K | 0.04% |
3,963
+330
| +9% | +$28.8K |
|
139
GE HealthCare
GEHC
$33.8B
| $342K | 0.04% |
4,418
+371
| +9% | +$28.7K |
|
140
Verisk Analytics
VRSK
$37.7B
| $336K | 0.04% |
1,407
+117
| +9% | +$27.9K |
|
141
Baker Hughes
BKR
$45.7B
| $334K | 0.04% |
9,766
+782
| +9% | +$26.7K |
|
142
Xcel Energy
XEL
$42.7B
| $332K | 0.04% |
5,355
+448
| +9% | +$27.7K |
|
143
GlobalFoundries
GFS
$18.5B
| $322K | 0.04% |
5,316
+443
| +9% | +$26.8K |
|
144
Zscaler
ZS
$41.8B
| $319K | 0.04% |
1,439
+141
| +11% | +$31.2K |
|
145
Trade Desk
TTD
$25.4B
| $312K | 0.04% |
4,331
+362
| +9% | +$26.1K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $306K | 0.04% |
843
+71
| +9% | +$25.8K |
|
147
Dollar Tree
DLTR
$20.4B
| $300K | 0.03% |
2,114
+157
| +8% | +$22.3K |
|
148
CDW
CDW
$21.8B
| $296K | 0.03% |
+1,300
| New | +$296K |
|
149
MongoDB
MDB
$26.2B
| $283K | 0.03% |
+692
| New | +$283K |
|
150
Diamondback Energy
FANG
$41.3B
| $269K | 0.03% |
1,737
+146
| +9% | +$22.6K |
|