IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$27.5M
3
+$8.89M
4
CRM icon
Salesforce
CRM
+$4.85M
5
PEP icon
PepsiCo
PEP
+$3.45M

Top Sells

1
+$83.8M
2
+$7.01M
3
+$6.53M
4
VEEV icon
Veeva Systems
VEEV
+$6.42M
5
MCHP icon
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 Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$39.8B
$594K 0.07%
12,107
-284
KDP icon
127
Keurig Dr Pepper
KDP
$36.9B
$563K 0.07%
17,021
-381
TTWO icon
128
Take-Two Interactive
TTWO
$43.4B
$554K 0.07%
2,283
+20
EXC icon
129
Exelon
EXC
$46.3B
$549K 0.07%
12,652
-241
VRSK icon
130
Verisk Analytics
VRSK
$30.1B
$546K 0.07%
1,753
-46
IDXX icon
131
Idexx Laboratories
IDXX
$55.1B
$540K 0.07%
1,007
-36
DDOG icon
132
Datadog
DDOG
$64.9B
$538K 0.07%
4,004
-65
ROST icon
133
Ross Stores
ROST
$52.2B
$526K 0.07%
4,121
-110
AZN icon
134
AstraZeneca
AZN
$276B
$522K 0.07%
7,469
+1
CAT icon
135
Caterpillar
CAT
$260B
$505K 0.06%
+1,300
FANG icon
136
Diamondback Energy
FANG
$42.7B
$503K 0.06%
3,661
-51
EA icon
137
Electronic Arts
EA
$50.1B
$502K 0.06%
3,142
-200
XEL icon
138
Xcel Energy
XEL
$47.7B
$492K 0.06%
7,228
-141
IBB icon
139
iShares Biotechnology ETF
IBB
$6.57B
$490K 0.06%
3,877
BKR icon
140
Baker Hughes
BKR
$48.1B
$476K 0.06%
12,416
-283
HSY icon
141
Hershey
HSY
$36.3B
$465K 0.06%
+2,800
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$6.83B
$464K 0.06%
7,000
ODFL icon
143
Old Dominion Freight Line
ODFL
$27.7B
$430K 0.05%
2,648
-78
DXCM icon
144
DexCom
DXCM
$22.6B
$429K 0.05%
4,914
-98
CSGP icon
145
CoStar Group
CSGP
$28.8B
$425K 0.05%
5,287
+27
TEAM icon
146
Atlassian
TEAM
$39.9B
$420K 0.05%
2,070
-33
TTD icon
147
Trade Desk
TTD
$20.3B
$404K 0.05%
5,616
-187
ANSS
148
DELISTED
Ansys
ANSS
$387K 0.05%
1,101
-23
KHC icon
149
Kraft Heinz
KHC
$29.4B
$383K 0.05%
14,833
-494
WBD icon
150
Warner Bros
WBD
$57.1B
$355K 0.04%
31,007
-478
3 4 5
6
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