IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-3.86%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-2.9%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$6.26M |
| 3 |
Corteva
CTVA
|
$5.66M |
| 4 |
Nike
NKE
|
$4.56M |
| 5 |
Campbell Soup
CPB
|
$4.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$5.82M |
| 4 |
Adobe
ADBE
|
$5.7M |
| 5 |
ServiceNow
NOW
|
$5.08M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$10.3B
| $208K | 0.03% |
681
+161
| +31% | +$49.2K |
|
152
Zscaler
ZS
$43.1B
| $202K | 0.03% |
1,298
+312
| +32% | +$48.5K |
|
153
Illumina
ILMN
$15.8B
| $193K | 0.03% |
1,408
+334
| +31% | +$45.9K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $171K | 0.02% |
7,681
+1,815
| +31% | +$40.4K |
|
155
Zoom
ZM
$24.4B
| $158K | 0.02% |
2,262
+557
| +33% | +$39K |
|
156
SiriusXM
SIRI
$7.96B
| $155K | 0.02% |
34,190
+7,888
| +30% | +$35.7K |
|
157
Enphase Energy
ENPH
$4.93B
| $146K | 0.02% |
1,213
+282
| +30% | +$33.9K |
|
158
JD.com
JD
$44.1B
| $118K | 0.02% |
4,035
+949
| +31% | +$27.6K |
|
159
Lucid Motors
LCID
$6.08B
| $113K | 0.01% |
20,222
+7,751
| +62% | +$43.3K |
|
160
Boeing
BA
$177B
| – | – |
-342
| Closed | -$72.2K |
|
161
Dominion Energy
D
$51.1B
| – | – |
-30,038
| Closed | -$1.56M |
|
162
Monolithic Power Systems
MPWR
$40B
| – | – |
-92
| Closed | -$49.7K |
|
|
163
ServiceNow
NOW
$190B
| – | – |
-9,040
| Closed | -$5.08M |
|
|
164
Constellation Brands
STZ
$28.5B
| – | – |
-23,614
| Closed | -$5.82M |
|
165
UnitedHealth
UNH
$281B
| – | – |
-1,735
| Closed | -$834K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,345
| Closed | -$451K |
|