IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+6.32%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$7.05M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
C.H. Robinson
CHRW
|
$3.78M |
| 4 |
Philip Morris
PM
|
$3.61M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$25.8M |
| 2 |
Cognizant
CTSH
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$7.63M |
| 4 |
EPAM Systems
EPAM
|
$6.13M |
| 5 |
Masco
MAS
|
$5.78M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$104B
| $517K | 0.06% |
3,751
+153
| +4% | +$21.1K |
|
127
Ross Stores
ROST
$49.5B
| $492K | 0.06% |
3,352
+66
| +2% | +$9.69K |
|
128
Old Dominion Freight Line
ODFL
$31.5B
| $475K | 0.05% |
2,167
+1,108
| +105% | +$243K |
|
129
lululemon athletica
LULU
$24B
| $471K | 0.05% |
1,205
+27
| +2% | +$10.5K |
|
130
American Electric Power
AEP
$58.9B
| $451K | 0.05% |
5,238
+134
| +3% | +$11.5K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $447K | 0.05% |
827
+21
| +3% | +$11.3K |
|
132
Kraft Heinz
KHC
$30.8B
| $446K | 0.05% |
12,078
+174
| +1% | +$6.42K |
|
133
Paychex
PAYX
$49B
| $442K | 0.05% |
3,596
+90
| +3% | +$11.1K |
|
134
Fastenal
FAST
$56.5B
| $439K | 0.05% |
5,697
+152
| +3% | +$11.7K |
|
135
Charter Communications
CHTR
$36.1B
| $420K | 0.05% |
1,445
+10
| +0.7% | +$2.91K |
|
136
GE HealthCare
GEHC
$32.7B
| $412K | 0.05% |
4,533
+115
| +3% | +$10.5K |
|
137
Moderna
MRNA
$9.41B
| $405K | 0.05% |
3,804
+104
| +3% | +$11.1K |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $405K | 0.05% |
+7,000
| New | +$405K |
|
139
CoStar Group
CSGP
$37.3B
| $393K | 0.04% |
4,066
+103
| +3% | +$9.95K |
|
140
AstraZeneca
AZN
$249B
| $393K | 0.04% |
5,797
+146
| +3% | +$9.89K |
|
141
Trade Desk
TTD
$26.5B
| $387K | 0.04% |
4,430
+99
| +2% | +$8.66K |
|
142
Blackrock
BLK
$173B
| $379K | 0.04% |
455
-4,098
| -90% | -$3.42M |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $379K | 0.04% |
+1,300
| New | +$379K |
|
144
Datadog
DDOG
$47B
| $376K | 0.04% |
3,046
+114
| +4% | +$14.1K |
|
145
Exelon
EXC
$43.8B
| $374K | 0.04% |
9,951
+290
| +3% | +$10.9K |
|
146
Electronic Arts
EA
$42.9B
| $353K | 0.04% |
2,661
+49
| +2% | +$6.5K |
|
147
Diamondback Energy
FANG
$43.4B
| $352K | 0.04% |
1,776
+39
| +2% | +$7.73K |
|
148
CDW
CDW
$21.3B
| $342K | 0.04% |
1,336
+36
| +3% | +$9.21K |
|
149
Verisk Analytics
VRSK
$37B
| $336K | 0.04% |
1,427
+20
| +1% | +$4.72K |
|
150
Baker Hughes
BKR
$44.7B
| $334K | 0.04% |
9,965
+199
| +2% | +$6.67K |
|