IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.02%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-4.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
EPAM Systems
EPAM
|
$6.51M |
| 3 |
Starbucks
SBUX
|
$4.98M |
| 4 |
Kenvue
KVUE
|
$4.89M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
3M
MMM
|
$9.3M |
| 4 |
Viatris
VTRS
|
$8.85M |
| 5 |
Kellanova
K
|
$7.38M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.5B
| $497K | 0.06% |
14,891
-104,614
| -88% | -$3.49M |
|
127
DexCom
DXCM
$29.5B
| $495K | 0.06% |
4,368
+530
| +14% | +$60.1K |
|
128
Trade Desk
TTD
$26.7B
| $478K | 0.06% |
4,890
+460
| +10% | +$44.9K |
|
129
Charter Communications
CHTR
$36.3B
| $473K | 0.06% |
1,582
+137
| +9% | +$41K |
|
130
Paychex
PAYX
$50.2B
| $469K | 0.06% |
3,954
+358
| +10% | +$42.4K |
|
131
DoorDash
DASH
$105B
| $456K | 0.05% |
4,192
+441
| +12% | +$48K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $442K | 0.05% |
907
+80
| +10% | +$39K |
|
133
Datadog
DDOG
$47.7B
| $439K | 0.05% |
3,388
+342
| +11% | +$44.4K |
|
134
Kraft Heinz
KHC
$33.1B
| $430K | 0.05% |
13,339
+1,261
| +10% | +$40.6K |
|
135
Verisk Analytics
VRSK
$37.5B
| $422K | 0.05% |
1,567
+140
| +10% | +$37.7K |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $421K | 0.05% |
2,386
+219
| +10% | +$38.7K |
|
137
Electronic Arts
EA
$43B
| $408K | 0.05% |
2,926
+265
| +10% | +$36.9K |
|
138
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $399K | 0.05% |
7,000
| – | – |
|
139
lululemon athletica
LULU
$24.2B
| $396K | 0.05% |
1,326
+121
| +10% | +$36.1K |
|
140
Fastenal
FAST
$57B
| $395K | 0.05% |
6,289
+592
| +10% | +$37.2K |
|
141
Diamondback Energy
FANG
$43.1B
| $392K | 0.05% |
1,959
+183
| +10% | +$36.6K |
|
142
GE HealthCare
GEHC
$33.7B
| $391K | 0.05% |
5,014
+481
| +11% | +$37.5K |
|
143
Baker Hughes
BKR
$44.8B
| $386K | 0.05% |
10,963
+998
| +10% | +$35.1K |
|
144
Exelon
EXC
$44.1B
| $380K | 0.05% |
10,985
+1,034
| +10% | +$35.8K |
|
145
CoStar Group
CSGP
$37.9B
| $333K | 0.04% |
4,487
+421
| +10% | +$31.2K |
|
146
CDW
CDW
$21.6B
| $330K | 0.04% |
1,476
+140
| +10% | +$31.3K |
|
147
Xcel Energy
XEL
$42.8B
| $326K | 0.04% |
6,103
+576
| +10% | +$30.8K |
|
148
ON Semiconductor
ON
$20.3B
| $324K | 0.04% |
4,726
+472
| +11% | +$32.4K |
|
149
Zscaler
ZS
$43.1B
| $316K | 0.04% |
1,646
+170
| +12% | +$32.7K |
|
150
Atlassian
TEAM
$46.6B
| $309K | 0.04% |
1,749
+183
| +12% | +$32.4K |
|