IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Return
12.7%
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
105
Reduced
29
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.2M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
British American Tobacco
BTI
|
$11.7M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$39.6M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Domino's
DPZ
|
$4.76M |
| 4 |
lululemon athletica
LULU
|
$4.6M |
| 5 |
Tradeweb Markets
TW
|
$4.1M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$29.1B
| $269K | 0.03% |
23,668
+1,980
| +9% | +$22.5K |
|
152
Take-Two Interactive
TTWO
$44.4B
| $266K | 0.03% |
+1,650
| New | +$266K |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $249K | 0.03% |
+1,635
| New | +$249K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.03% |
8,384
+703
| +9% | +$18.4K |
|
155
Illumina
ILMN
$15.5B
| $215K | 0.02% |
1,584
+137
| +9% | +$18.6K |
|
156
SiriusXM
SIRI
$7.94B
| $204K | 0.02% |
3,726
+307
| +9% | +$16.8K |
|
157
Align Technology
ALGN
$9.76B
| – | – |
-681
| Closed | -$208K |
|
|
158
Domino's
DPZ
$15.7B
| – | – |
-12,562
| Closed | -$4.76M |
|
159
eBay
EBAY
$42.5B
| – | – |
-4,735
| Closed | -$209K |
|
160
Enphase Energy
ENPH
$4.78B
| – | – |
-1,213
| Closed | -$146K |
|
161
Guidewire Software
GWRE
$18.3B
| – | – |
-32,923
| Closed | -$2.96M |
|
162
iShares Core MSCI Europe ETF
IEUR
$6.82B
| – | – |
-7,531
| Closed | -$374K |
|
163
iShares Global Energy ETF
IXC
$1.83B
| – | – |
-11,242
| Closed | -$464K |
|
164
iShares US Transportation ETF
IYT
$606M
| – | – |
-4,244
| Closed | -$247K |
|
165
JD.com
JD
$43.9B
| – | – |
-4,035
| Closed | -$118K |
|
166
Lucid Motors
LCID
$4.97B
| – | – |
-2,022
| Closed | -$113K |
|
|
167
Tradeweb Markets
TW
$26.3B
| – | – |
-51,174
| Closed | -$4.1M |
|
168
Zoom
ZM
$24.8B
| – | – |
-2,262
| Closed | -$158K |
|
|
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,670
| Closed | -$354K |
|