IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.83%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Boeing
BA
|
$5.94M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.98M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.92M |
| 5 |
United Parcel Service
UPS
|
$4.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$8.08M |
| 2 |
Tyler Technologies
TYL
|
$5.51M |
| 3 |
RTX Corp
RTX
|
$5.34M |
| 4 |
Equifax
EFX
|
$5.08M |
| 5 |
Lockheed Martin
LMT
|
$4.16M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Communication Services | 16.62% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.3B
| $604K | 0.06% |
1,863
+281
| +18% | +$91.1K |
|
127
AstraZeneca
AZN
$248B
| $592K | 0.06% |
7,601
+1,205
| +19% | +$93.9K |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $564K | 0.06% |
3,877
| – | – |
|
129
GE HealthCare
GEHC
$33.7B
| $559K | 0.06% |
5,961
+947
| +19% | +$88.9K |
|
130
Old Dominion Freight Line
ODFL
$31.7B
| $556K | 0.06% |
2,797
+411
| +17% | +$81.6K |
|
131
Kraft Heinz
KHC
$33.1B
| $554K | 0.06% |
15,783
+2,444
| +18% | +$85.8K |
|
132
Idexx Laboratories
IDXX
$51.8B
| $543K | 0.06% |
1,074
+167
| +18% | +$84.4K |
|
133
Fastenal
FAST
$57B
| $534K | 0.06% |
7,475
+1,186
| +19% | +$84.7K |
|
134
Exelon
EXC
$44.1B
| $530K | 0.06% |
13,061
+2,076
| +19% | +$84.2K |
|
135
Verisk Analytics
VRSK
$37.5B
| $498K | 0.05% |
1,859
+292
| +19% | +$78.2K |
|
136
Electronic Arts
EA
$43B
| $495K | 0.05% |
3,448
+522
| +18% | +$74.9K |
|
137
Xcel Energy
XEL
$42.8B
| $475K | 0.05% |
7,277
+1,174
| +19% | +$76.7K |
|
138
Baker Hughes
BKR
$44.8B
| $469K | 0.05% |
12,968
+2,005
| +18% | +$72.5K |
|
139
Datadog
DDOG
$47.7B
| $467K | 0.05% |
4,061
+673
| +20% | +$77.4K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $426K | 0.05% |
7,000
| – | – |
|
141
lululemon athletica
LULU
$24.2B
| $417K | 0.04% |
1,535
+209
| +16% | +$56.7K |
|
142
ON Semiconductor
ON
$20.3B
| $406K | 0.04% |
5,591
+865
| +18% | +$62.8K |
|
143
CoStar Group
CSGP
$37.9B
| $404K | 0.04% |
5,349
+862
| +19% | +$65K |
|
144
Diamondback Energy
FANG
$43.1B
| $401K | 0.04% |
2,328
+369
| +19% | +$63.6K |
|
145
CDW
CDW
$21.6B
| $394K | 0.04% |
1,743
+267
| +18% | +$60.4K |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $363K | 0.04% |
1,140
+181
| +19% | +$57.7K |
|
147
Take-Two Interactive
TTWO
$43B
| $352K | 0.04% |
2,288
+406
| +22% | +$62.4K |
|
148
DexCom
DXCM
$29.5B
| $351K | 0.04% |
5,231
+863
| +20% | +$57.9K |
|
149
Zscaler
ZS
$43.1B
| $337K | 0.04% |
1,973
+327
| +20% | +$55.9K |
|
150
Moderna
MRNA
$9.37B
| $335K | 0.04% |
5,018
+809
| +19% | +$54.1K |
|