IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-15%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$7.39M |
| 2 |
Monolithic Power Systems
MPWR
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$4.5M |
| 4 |
Synopsys
SNPS
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$4.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$47.4M |
| 2 |
Gilead Sciences
GILD
|
$8.69M |
| 3 |
Altria Group
MO
|
$8.61M |
| 4 |
Etsy
ETSY
|
$8.03M |
| 5 |
Emerson Electric
EMR
|
$7.74M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| $593K | 0.08% |
3,712
-90
| -2% | -$14.4K |
|
127
Fastenal
FAST
$56.6B
| $570K | 0.07% |
7,355
-105
| -1% | -$8.14K |
|
128
Baker Hughes
BKR
$44.4B
| $558K | 0.07% |
12,699
-187
| -1% | -$8.22K |
|
129
AstraZeneca
AZN
$247B
| $549K | 0.07% |
7,468
-115
| -2% | -$8.45K |
|
130
Ross Stores
ROST
$49.2B
| $541K | 0.07% |
4,231
-89
| -2% | -$11.4K |
|
131
Verisk Analytics
VRSK
$37.1B
| $535K | 0.07% |
1,799
-39
| -2% | -$11.6K |
|
132
Xcel Energy
XEL
$42.6B
| $522K | 0.07% |
7,369
-109
| -1% | -$7.72K |
|
133
Axon Enterprise
AXON
$58B
| $516K | 0.07% |
982
-11
| -1% | -$5.79K |
|
134
iShares Biotechnology ETF
IBB
$5.65B
| $496K | 0.06% |
3,877
| – | – |
|
135
Electronic Arts
EA
$43.1B
| $483K | 0.06% |
3,342
-73
| -2% | -$10.6K |
|
136
GE HealthCare
GEHC
$32.6B
| $473K | 0.06% |
5,865
-84
| -1% | -$6.78K |
|
137
Take-Two Interactive
TTWO
$43.8B
| $469K | 0.06% |
2,263
-24
| -1% | -$4.97K |
|
138
Kraft Heinz
KHC
$30.9B
| $466K | 0.06% |
15,327
-419
| -3% | -$12.8K |
|
139
Old Dominion Freight Line
ODFL
$31.3B
| $451K | 0.06% |
2,726
-54
| -2% | -$8.93K |
|
140
Atlassian
TEAM
$45B
| $446K | 0.06% |
2,103
+1
| +0% | +$212 |
|
141
Idexx Laboratories
IDXX
$50.9B
| $438K | 0.06% |
1,043
-23
| -2% | -$9.66K |
|
142
lululemon athletica
LULU
$23.6B
| $422K | 0.05% |
1,491
-41
| -3% | -$11.6K |
|
143
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $422K | 0.05% |
7,000
| – | – |
|
144
CoStar Group
CSGP
$37.1B
| $417K | 0.05% |
5,260
-78
| -1% | -$6.18K |
|
145
Datadog
DDOG
$46.1B
| $404K | 0.05% |
4,069
-9
| -0.2% | -$893 |
|
146
Zscaler
ZS
$41.9B
| $390K | 0.05% |
1,968
-29
| -1% | -$5.75K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $356K | 0.05% |
1,124
-14
| -1% | -$4.43K |
|
148
DexCom
DXCM
$29.3B
| $342K | 0.04% |
5,012
-74
| -1% | -$5.05K |
|
149
Warner Bros
WBD
$28B
| $338K | 0.04% |
31,485
-461
| -1% | -$4.95K |
|
150
Trade Desk
TTD
$25.8B
| $318K | 0.04% |
5,803
-52
| -0.9% | -$2.85K |
|