IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-14.78%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-26%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$28.5M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Workday
WDAY
|
$3.59M |
| 5 |
TransUnion
TRU
|
$3.15M |
Top Sells
| 1 |
Verizon
VZ
|
$79M |
| 2 |
Vodafone
VOD
|
$39.5M |
| 3 |
ConocoPhillips
COP
|
$10.6M |
| 4 |
Cognizant
CTSH
|
$8.9M |
| 5 |
Merck
MRK
|
$7.47M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$16.4B
| $42K | 0.01% |
449
+22
| +5% | +$2.06K |
|
152
DocuSign
DOCU
$15.5B
| $36K | 0.01% |
596
+28
| +5% | +$1.69K |
|
153
VanEck Gold Miners ETF
GDX
$19B
| $6K | ﹤0.01% |
215
| – | – |
|
154
Campbell Soup
CPB
$9.52B
| – | – |
-156,344
| Closed | -$6.9M |
|
155
Diageo
DEO
$62.1B
| – | – |
-5,130
| Closed | -$1.05M |
|
156
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-14,512
| Closed | -$1.63M |
|
157
Coca-Cola
KO
$297B
| – | – |
-69,070
| Closed | -$4.3M |
|
|
158
Merck
MRK
$210B
| – | – |
-90,606
| Closed | -$7.47M |
|
159
Philip Morris
PM
$260B
| – | – |
-78,996
| Closed | -$7.42M |
|
160
ZimVie
ZIMV
$532M
| – | – |
-5,155
| Closed | -$118K |
|
|
ERUS
161
DELISTED
iShares MSCI Russia ETF
ERUS
| $0 | ﹤0.01% |
12,275
| – | – |
|