IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+6.32%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$7.05M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
C.H. Robinson
CHRW
|
$3.78M |
| 4 |
Philip Morris
PM
|
$3.61M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$25.8M |
| 2 |
Cognizant
CTSH
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$7.63M |
| 4 |
EPAM Systems
EPAM
|
$6.13M |
| 5 |
Masco
MAS
|
$5.78M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.3B
| $313K | 0.04% |
4,254
+74
| +2% | +$5.44K |
|
152
Atlassian
TEAM
$46.6B
| $306K | 0.03% |
1,566
+62
| +4% | +$12.1K |
|
153
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $304K | 0.03% |
6,480
-5,400
| -45% | -$253K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $301K | 0.03% |
866
+23
| +3% | +$7.99K |
|
155
Xcel Energy
XEL
$42.8B
| $297K | 0.03% |
5,527
+172
| +3% | +$9.25K |
|
156
Dollar Tree
DLTR
$22.8B
| $289K | 0.03% |
2,169
+55
| +3% | +$7.32K |
|
157
Zscaler
ZS
$43.1B
| $284K | 0.03% |
1,476
+37
| +3% | +$7.13K |
|
158
GlobalFoundries
GFS
$18.5B
| $284K | 0.03% |
5,453
+137
| +3% | +$7.14K |
|
159
MongoDB
MDB
$25.7B
| $258K | 0.03% |
718
+26
| +4% | +$9.33K |
|
160
Take-Two Interactive
TTWO
$43B
| $252K | 0.03% |
1,698
+48
| +3% | +$7.13K |
|
161
Illumina
ILMN
$15.8B
| $217K | 0.02% |
1,582
+41
| +3% | +$5.63K |
|
162
Warner Bros
WBD
$28.8B
| $212K | 0.02% |
24,290
+622
| +3% | +$5.43K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $186K | 0.02% |
8,586
+202
| +2% | +$4.38K |
|
164
SiriusXM
SIRI
$7.96B
| $148K | 0.02% |
38,257
+998
| +3% | +$3.87K |
|
165
WK Kellogg Co
KLG
$1.98B
| – | – |
-33,288
| Closed | -$437K |
|
|
SPLK
166
DELISTED
Splunk Inc
SPLK
| – | – |
-1,635
| Closed | -$249K |
|