IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$947M
1-Year Est. Return
10.42%
This Fund
S&P 500
1 Year Est. Return
+10.42%
AUM
$947M
AUM Growth
+$144M
(+18%)
Holding
165
Top Buys
| 1 | +$35.1M | |
| 2 | +$16.4M | |
| 3 | +$8.45M | |
| 4 |
NVIDIA
NVDA
|
+$5.11M |
| 5 |
Workday
WDAY
|
+$5.06M |
Top Sells
| 1 | +$9.42M | |
| 2 | +$7.76M | |
| 3 | +$5.45M | |
| 4 |
Veeva Systems
VEEV
|
+$5.38M |
| 5 |
Cognizant
CTSH
|
+$5.37M |
Sector Composition
| 1 | Technology | 31.04% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.96% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$28.6B
| $405K | 0.04% |
6,022
+1,108
|
|
||
152
Trade Desk
TTD
$16.4B
| $335K | 0.04% |
6,844
+1,228
|
|
||
153
CDW
CDW
$16.6B
| $320K | 0.03% |
2,012
+362
|
|
||
154
lululemon athletica
LULU
$22.6B
| $313K | 0.03% |
1,761
+320
|
|
||
155
ON Semiconductor
ON
$24.6B
| $310K | 0.03% |
6,280
+1,043
|
|
||
156
GlobalFoundries
GFS
$24.6B
| $305K | 0.03% |
8,522
+1,593
|
|
||
157
Arm
ARM
$122B
| $297K | 0.03% |
2,097
+421
|
|
||
158
Oracle
ORCL
$524B
| $291K | 0.03% |
1,033
-27,600
|
|
||
159
iShares Cybersecurity and Tech ETF
IHAK
$819M
| – | – |
-6,480
|
|
||
160
Manhattan Associates
MANH
$10.7B
| – | – |
-24,226
|
|
||
|
161
Veeva Systems
VEEV
$36.9B
| – | – |
-18,691
|
|
||
162
Monolithic Power Systems
MPWR
$51.2B
| – | – |
-12,877
|
|
||
163
Corteva
CTVA
$49.1B
| – | – |
-70,840
|
|
||
164
iShares Core MSCI Europe ETF
IEUR
$7.46B
| – | – |
-7,000
|
|
||
|
ANSS
165
DELISTED
Ansys
ANSS
| – | – |
-1,101
|
|