IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$803M
AUM Growth
+$34.3M
(+4.5%)
Holding
160
Top Buys
| 1 | +$35.7M | |
| 2 | +$27.5M | |
| 3 | +$8.89M | |
| 4 |
Salesforce
CRM
|
+$4.85M |
| 5 |
PepsiCo
PEP
|
+$3.45M |
Top Sells
| 1 | +$83.8M | |
| 2 | +$7.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Cybersecurity and Tech ETF
IHAK
$946M
| $345K | 0.04% |
6,480
|
|
||
152
lululemon athletica
LULU
$21.1B
| $342K | 0.04% |
1,441
-50
|
|
||
153
CDW
CDW
$20.7B
| $295K | 0.04% |
1,650
-49
|
|
||
154
ON Semiconductor
ON
$20.7B
| $274K | 0.03% |
5,237
-168
|
|
||
155
Arm
ARM
$181B
| $271K | 0.03% |
1,676
-3
|
|
||
156
GlobalFoundries
GFS
$19.6B
| $265K | 0.03% |
6,929
-159
|
|
||
157
Equifax
EFX
$28.6B
| – | – |
-19,791
|
|
||
158
MongoDB
MDB
$27.1B
| – | – |
-955
|
|
||
159
Altria Group
MO
$109B
| – | – |
-50,378
|
|
||
160
Vodafone
VOD
$28.1B
| – | – |
-8,939,284
|
|