IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+0.65%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
163
New
10
Increased
99
Reduced
30
Closed
16
Top Buys
| 1 |
Vodafone
VOD
|
$15.2M |
| 2 |
Cognizant
CTSH
|
$3.24M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Wells Fargo
WFC
|
$2.61M |
| 5 |
Walt Disney
DIS
|
$1.95M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$15.1M |
| 2 |
Gilead Sciences
GILD
|
$9.12M |
| 3 |
AB InBev
BUD
|
$6.93M |
| 4 |
ConocoPhillips
COP
|
$5.71M |
| 5 |
Guidewire Software
GWRE
|
$5.48M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Communication Services | 18.51% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.74% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.5B
| – | – |
-734
| Closed | -$39K |
|
|
152
Guidewire Software
GWRE
$18.3B
| – | – |
-88,916
| Closed | -$5.48M |
|
153
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-5,555
| Closed | -$507K |
|
154
Match Group
MTCH
$8.98B
| – | – |
-1,039
| Closed | -$50K |
|
|
155
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-3,287,781
| Closed | -$15.1M |
|
156
NetEase
NTES
$86.2B
| – | – |
-596
| Closed | -$45K |
|
157
Okta
OKTA
$16.4B
| – | – |
-553
| Closed | -$31K |
|
158
Charles Schwab
SCHW
$174B
| – | – |
-48,573
| Closed | -$3.49M |
|
159
Skyworks Solutions
SWKS
$11.1B
| – | – |
-589
| Closed | -$50K |
|
160
T Rowe Price
TROW
$23.6B
| – | – |
-13,489
| Closed | -$1.42M |
|
161
VeriSign
VRSN
$25.5B
| – | – |
-394
| Closed | -$68K |
|
162
Verizon
VZ
$186B
| – | – |
-2,480
| Closed | -$96K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| – | – |
-597
| Closed | -$45K |
|