IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
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
+$34.3M
(+4.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
160
New
4
Increased
32
Reduced
90
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 | |
|---|---|---|---|---|---|---|
151
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $345K | 0.04% |
6,480
| – | – |
|
152
lululemon athletica
LULU
$19.4B
| $342K | 0.04% |
1,441
-50
| -3% | -$11.9K |
|
153
CDW
CDW
$22.4B
| $295K | 0.04% |
1,650
-49
| -3% | -$8.75K |
|
154
ON Semiconductor
ON
$19.7B
| $274K | 0.03% |
5,237
-168
| -3% | -$8.81K |
|
155
Arm
ARM
$163B
| $271K | 0.03% |
1,676
-3
| -0.2% | -$485 |
|
156
GlobalFoundries
GFS
$17.7B
| $265K | 0.03% |
6,929
-159
| -2% | -$6.07K |
|
157
Equifax
EFX
$30.3B
| – | – |
-19,791
| Closed | -$4.82M |
|
158
MongoDB
MDB
$27.2B
| – | – |
-955
| Closed | -$168K |
|
159
Altria Group
MO
$111B
| – | – |
-50,378
| Closed | -$3.02M |
|
|
160
Vodafone
VOD
$28B
| – | – |
-8,939,284
| Closed | -$83.8M |
|