IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-8.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
101
Reduced
15
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Viatris
VTRS
|
$11M |
| 3 |
Blackrock
BLK
|
$6.03M |
| 4 |
3M
MMM
|
$5.97M |
| 5 |
T Rowe Price
TROW
|
$5.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$35.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Cognizant
CTSH
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Freshworks
FRSH
|
$7.89M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19B
| $8K | ﹤0.01% |
+215
| New | +$8K |
|
152
Bristol-Myers Squibb
BMY
$96B
| – | – |
-124,759
| Closed | -$7.78M |
|
153
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-20,330
| Closed | -$6.08M |
|
154
C.H. Robinson
CHRW
$15.2B
| – | – |
-38,000
| Closed | -$4.09M |
|
155
Corteva
CTVA
$50.4B
| – | – |
-104,759
| Closed | -$4.95M |
|
156
Dominion Energy
D
$51.1B
| – | – |
-53,374
| Closed | -$4.19M |
|
|
157
Freshworks
FRSH
$3.93B
| – | – |
-300,569
| Closed | -$7.89M |
|
158
Lockheed Martin
LMT
$106B
| – | – |
-19,098
| Closed | -$6.79M |
|
159
Cheniere Energy
LNG
$53.1B
| – | – |
-48,011
| Closed | -$4.86M |
|
160
Nike
NKE
$114B
| – | – |
-32,000
| Closed | -$5.33M |
|
161
Peloton Interactive
PTON
$3.1B
| – | – |
-743
| Closed | -$27K |
|
162
Roper Technologies
ROP
$56.6B
| – | – |
-7,010
| Closed | -$3.45M |
|
163
RTX Corp
RTX
$212B
| – | – |
-39,825
| Closed | -$3.43M |
|
164
Sherwin-Williams
SHW
$91.2B
| – | – |
-17,250
| Closed | -$6.08M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| – | – |
-611
| Closed | -$130K |
|
|
ERUS
166
DELISTED
iShares MSCI Russia ETF
ERUS
| $0 | ﹤0.01% |
+12,275
| New | – |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-47,342
| Closed | -$7.21M |
|