IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
-0.73%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
-$37.1M
(-3.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
Danaher
DHR
|
$4.59M |
| 3 |
West Pharmaceutical
WST
|
$4.59M |
| 4 |
Mondelez International
MDLZ
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 2 |
Starbucks
SBUX
|
$5.3M |
| 3 |
Workday
WDAY
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$5.01M |
| 5 |
Keysight
KEYS
|
$4.99M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $653K | 0.07% |
4,320
-34
| -0.8% | -$5.14K |
|
127
American Electric Power
AEP
$58.1B
| $640K | 0.07% |
6,935
-11
| -0.2% | -$1.02K |
|
128
Charter Communications
CHTR
$35.4B
| $634K | 0.07% |
1,851
-12
| -0.6% | -$4.11K |
|
129
Diamondback Energy
FANG
$41.3B
| $623K | 0.07% |
3,802
+1,474
| +63% | +$241K |
|
130
iShares Global Energy ETF
IXC
$1.83B
| $601K | 0.07% |
15,750
| – | – |
|
131
Axon Enterprise
AXON
$57.3B
| $590K | 0.06% |
+993
| New | +$590K |
|
132
lululemon athletica
LULU
$24.7B
| $586K | 0.06% |
1,532
-3
| -0.2% | -$1.15K |
|
133
Datadog
DDOG
$46B
| $583K | 0.06% |
4,078
+17
| +0.4% | +$2.43K |
|
134
Keurig Dr Pepper
KDP
$39.7B
| $567K | 0.06% |
17,664
-39
| -0.2% | -$1.25K |
|
135
Fastenal
FAST
$57.7B
| $536K | 0.06% |
14,920
-30
| -0.2% | -$1.08K |
|
136
Baker Hughes
BKR
$45.7B
| $529K | 0.06% |
12,886
-82
| -0.6% | -$3.36K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| $513K | 0.06% |
3,877
| – | – |
|
138
Atlassian
TEAM
$44.1B
| $512K | 0.06% |
2,102
+13
| +0.6% | +$3.16K |
|
139
Verisk Analytics
VRSK
$37.7B
| $506K | 0.06% |
1,838
-21
| -1% | -$5.78K |
|
140
Xcel Energy
XEL
$42.7B
| $505K | 0.06% |
7,478
+201
| +3% | +$13.6K |
|
141
Electronic Arts
EA
$42B
| $500K | 0.06% |
3,415
-33
| -1% | -$4.83K |
|
142
AstraZeneca
AZN
$254B
| $497K | 0.05% |
7,583
-18
| -0.2% | -$1.18K |
|
143
Exelon
EXC
$43.8B
| $493K | 0.05% |
13,085
+24
| +0.2% | +$903 |
|
144
Old Dominion Freight Line
ODFL
$31.3B
| $490K | 0.05% |
2,780
-17
| -0.6% | -$3K |
|
145
Kraft Heinz
KHC
$31.9B
| $484K | 0.05% |
15,746
-37
| -0.2% | -$1.14K |
|
146
GE HealthCare
GEHC
$33.8B
| $465K | 0.05% |
5,949
-12
| -0.2% | -$938 |
|
147
Idexx Laboratories
IDXX
$51.2B
| $441K | 0.05% |
1,066
-8
| -0.7% | -$3.31K |
|
148
Take-Two Interactive
TTWO
$44.4B
| $421K | 0.05% |
2,287
-1
| -0% | -$184 |
|
149
DexCom
DXCM
$31.7B
| $396K | 0.04% |
5,086
-145
| -3% | -$11.3K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $384K | 0.04% |
1,138
-2
| -0.2% | -$675 |
|