IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.72%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.5%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
34
Reduced
88
Closed
4
Top Buys
| 1 |
Viatris
VTRS
|
$35.7M |
| 2 |
Cognizant
CTSH
|
$27.5M |
| 3 |
GE HealthCare
GEHC
|
$8.89M |
| 4 |
Salesforce
CRM
|
$4.85M |
| 5 |
PepsiCo
PEP
|
$3.45M |
Top Sells
| 1 |
Vodafone
VOD
|
$83.8M |
| 2 |
Corteva
CTVA
|
$7.01M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Veeva Systems
VEEV
|
$6.42M |
| 5 |
Microchip Technology
MCHP
|
$4.97M |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Staples | 7.62% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$46.9B
| $594K | 0.07% |
12,107
-284
| -2% | -$13.9K |
|
127
Keurig Dr Pepper
KDP
$39.3B
| $563K | 0.07% |
17,021
-381
| -2% | -$12.6K |
|
128
Take-Two Interactive
TTWO
$44.4B
| $554K | 0.07% |
2,283
+20
| +0.9% | +$4.86K |
|
129
Exelon
EXC
$43.8B
| $549K | 0.07% |
12,652
-241
| -2% | -$10.5K |
|
130
Verisk Analytics
VRSK
$37B
| $546K | 0.07% |
1,753
-46
| -3% | -$14.3K |
|
131
Idexx Laboratories
IDXX
$51.2B
| $540K | 0.07% |
1,007
-36
| -3% | -$19.3K |
|
132
Datadog
DDOG
$47B
| $538K | 0.07% |
4,004
-65
| -2% | -$8.73K |
|
133
Ross Stores
ROST
$49.5B
| $526K | 0.07% |
4,121
-110
| -3% | -$14K |
|
134
AstraZeneca
AZN
$249B
| $522K | 0.07% |
7,469
+1
| +0% | +$70 |
|
135
Caterpillar
CAT
$195B
| $505K | 0.06% |
+1,300
| New | +$505K |
|
136
Diamondback Energy
FANG
$43.4B
| $503K | 0.06% |
3,661
-51
| -1% | -$7.01K |
|
137
Electronic Arts
EA
$42.9B
| $502K | 0.06% |
3,142
-200
| -6% | -$31.9K |
|
138
Xcel Energy
XEL
$42.7B
| $492K | 0.06% |
7,228
-141
| -2% | -$9.6K |
|
139
iShares Biotechnology ETF
IBB
$5.69B
| $490K | 0.06% |
3,877
| – | – |
|
140
Baker Hughes
BKR
$44.7B
| $476K | 0.06% |
12,416
-283
| -2% | -$10.9K |
|
141
Hershey
HSY
$37.7B
| $465K | 0.06% |
+2,800
| New | +$465K |
|
142
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $464K | 0.06% |
7,000
| – | – |
|
143
Old Dominion Freight Line
ODFL
$31.5B
| $430K | 0.05% |
2,648
-78
| -3% | -$12.7K |
|
144
DexCom
DXCM
$29.1B
| $429K | 0.05% |
4,914
-98
| -2% | -$8.55K |
|
145
CoStar Group
CSGP
$37.3B
| $425K | 0.05% |
5,287
+27
| +0.5% | +$2.17K |
|
146
Atlassian
TEAM
$45.3B
| $420K | 0.05% |
2,070
-33
| -2% | -$6.7K |
|
147
Trade Desk
TTD
$26.5B
| $404K | 0.05% |
5,616
-187
| -3% | -$13.5K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $387K | 0.05% |
1,101
-23
| -2% | -$8.08K |
|
149
Kraft Heinz
KHC
$30.8B
| $383K | 0.05% |
14,833
-494
| -3% | -$12.8K |
|
150
Warner Bros
WBD
$28.8B
| $355K | 0.04% |
31,007
-478
| -2% | -$5.48K |
|