IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-9.42%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+17%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
25.3%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
159
New
5
Increased
132
Reduced
6
Closed
6
Top Buys
| 1 |
Viatris
VTRS
|
$37.1M |
| 2 |
Unilever
UL
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$16.9M |
| 4 |
Vodafone
VOD
|
$16.1M |
| 5 |
Wells Fargo
WFC
|
$10.4M |
Top Sells
| 1 |
Kellanova
K
|
$6.75M |
| 2 |
CoStar Group
CSGP
|
$3.07M |
| 3 |
T Rowe Price
TROW
|
$2.64M |
| 4 |
Honeywell
HON
|
$2.38M |
| 5 |
TSMC
TSM
|
$2.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 16.02% |
| 4 | Financials | 12.78% |
| 5 | Consumer Staples | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| $45K | 0.01% |
597
+118
| +25% | +$8.89K |
|
152
DocuSign
DOCU
$15.5B
| $39K | 0.01% |
734
+138
| +23% | +$7.33K |
|
153
Okta
OKTA
$16.4B
| $31K | ﹤0.01% |
553
+104
| +23% | +$5.83K |
|
|
154
CoStar Group
CSGP
$37.9B
| – | – |
-50,989
| Closed | -$3.07M |
|
155
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-7,597
| Closed | -$896K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-105,198
| Closed | -$1.97M |
|
157
iShares US Transportation ETF
IYT
$613M
| – | – |
-4,651
| Closed | -$994K |
|
|
158
Kellanova
K
$27.6B
| – | – |
-94,248
| Closed | -$6.75M |
|
|
ERUS
159
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-12,275
| Closed | – |
|