IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.81%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
156
New
9
Increased
116
Reduced
15
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$8.79M |
| 3 |
US Bancorp
USB
|
$5.12M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
Dominion Energy
D
|
$3.69M |
Top Sells
| 1 |
Unilever
UL
|
$65.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.92M |
| 3 |
Mercado Libre
MELI
|
$7.78M |
| 4 |
Western Union
WU
|
$5.61M |
| 5 |
Boeing
BA
|
$4.52M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.33% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rivian
RIVN
$16.5B
| $91.1K | 0.01% |
5,886
+1,300
| +28% | +$20.1K |
|
152
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-72,019
| Closed | -$2.06M |
|
153
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-5,986
| Closed | -$357K |
|
154
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-12,628
| Closed | -$3.52M |
|
|
155
Unilever
UL
$155B
| – | – |
-1,307,181
| Closed | -$65.8M |
|
|
156
Western Union
WU
$2.8B
| – | – |
-407,497
| Closed | -$5.61M |
|