IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.8%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+18%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$22.6M |
| 3 |
Viatris
VTRS
|
$14.2M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
Adobe
ADBE
|
$6.14M |
| 4 |
Lam Research
LRCX
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$5.31M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $162K | 0.02% |
3,635
+198
| +6% | +$8.85K |
|
152
Diamondback Energy
FANG
$43.1B
| $162K | 0.02% |
1,231
+56
| +5% | +$7.36K |
|
153
Enphase Energy
ENPH
$4.93B
| $156K | 0.02% |
931
+57
| +7% | +$9.55K |
|
154
Zscaler
ZS
$43.1B
| $144K | 0.02% |
986
+63
| +7% | +$9.22K |
|
155
SiriusXM
SIRI
$7.96B
| $119K | 0.02% |
26,302
+1,389
| +6% | +$6.29K |
|
156
Zoom
ZM
$24.4B
| $116K | 0.01% |
1,705
+132
| +8% | +$8.96K |
|
157
JD.com
JD
$44.1B
| $105K | 0.01% |
3,086
+135
| +5% | +$4.61K |
|
158
Lucid Motors
LCID
$6.08B
| $85.9K | 0.01% |
12,471
+750
| +6% | +$5.17K |
|
159
Boeing
BA
$177B
| $72.2K | 0.01% |
342
-18,500
| -98% | -$3.91M |
|
160
Monolithic Power Systems
MPWR
$40B
| $49.7K | 0.01% |
92
-5,758
| -98% | -$3.11M |
|
161
Fiserv
FI
$75.1B
| – | – |
-4,022
| Closed | -$455K |
|
162
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-5,759
| Closed | -$744K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,270
| Closed | -$219K |
|
164
Rivian
RIVN
$16.5B
| – | – |
-5,886
| Closed | -$91.1K |
|
165
Rockwell Automation
ROK
$38.6B
| – | – |
-11,305
| Closed | -$3.32M |
|
166
SAP
SAP
$317B
| – | – |
-14,260
| Closed | -$1.8M |
|
167
State Street
STT
$32.6B
| – | – |
-41,202
| Closed | -$3.12M |
|