IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+2.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$810M
(+37%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
152
New
95
Increased
29
Reduced
6
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$37.7M |
| 2 |
Cognizant
CTSH
|
$23.1M |
| 3 |
Vodafone
VOD
|
$22.8M |
| 4 |
Verizon
VZ
|
$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.7M |
Top Sells
| 1 |
SK Telecom
SKM
|
$15.1M |
| 2 |
ConocoPhillips
COP
|
$7.59M |
| 3 |
ServiceNow
NOW
|
$6.68M |
| 4 |
Pfizer
PFE
|
$6.05M |
| 5 |
Masco
MAS
|
$6.03M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 22.81% |
| 3 | Consumer Staples | 18.17% |
| 4 | Financials | 7.32% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,500
| Closed | -$3.71M |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| – | – |
-73,544
| Closed | -$5.19M |
|