IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.02%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-4.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
172
New
8
Increased
109
Reduced
19
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
EPAM Systems
EPAM
|
$6.51M |
| 3 |
Starbucks
SBUX
|
$4.98M |
| 4 |
Kenvue
KVUE
|
$4.89M |
| 5 |
Huntington Ingalls Industries
HII
|
$4.45M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.9M |
| 2 |
Wells Fargo
WFC
|
$14.4M |
| 3 |
3M
MMM
|
$9.3M |
| 4 |
Viatris
VTRS
|
$8.85M |
| 5 |
Kellanova
K
|
$7.38M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Staples | 11.47% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $308K | 0.04% |
959
+93
| +11% | +$29.9K |
|
152
GlobalFoundries
GFS
$18.5B
| $306K | 0.04% |
6,059
+606
| +11% | +$30.6K |
|
153
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $297K | 0.04% |
6,480
| – | – |
|
154
Take-Two Interactive
TTWO
$43B
| $293K | 0.03% |
1,882
+184
| +11% | +$28.6K |
|
155
Dollar Tree
DLTR
$22.8B
| $256K | 0.03% |
2,396
+227
| +10% | +$24.2K |
|
156
Arm
ARM
$147B
| $212K | 0.03% |
+1,298
| New | +$212K |
|
157
MongoDB
MDB
$25.7B
| $201K | 0.02% |
805
+87
| +12% | +$21.7K |
|
158
Warner Bros
WBD
$28.8B
| $200K | 0.02% |
26,917
+2,627
| +11% | +$19.5K |
|
159
Illumina
ILMN
$15.8B
| $181K | 0.02% |
1,738
+156
| +10% | +$16.3K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.01% |
9,477
+891
| +10% | +$10.8K |
|
|
GRAL
161
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $4.44K | ﹤0.01% |
+289
| New | +$4.44K |
|
|
162
Bank of America
BAC
$376B
| – | – |
-603,059
| Closed | -$22.9M |
|
163
Bank of New York Mellon
BK
$74.5B
| – | – |
-50,500
| Closed | -$2.91M |
|
164
Blackrock
BLK
$175B
| – | – |
-455
| Closed | -$379K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,631
| Closed | -$3.21M |
|
166
Ecolab
ECL
$78.6B
| – | – |
-22,154
| Closed | -$5.12M |
|
167
Intercontinental Exchange
ICE
$101B
| – | – |
-38,909
| Closed | -$5.35M |
|
|
168
Kellanova
K
$27.6B
| – | – |
-128,755
| Closed | -$7.38M |
|
169
Polaris
PII
$3.18B
| – | – |
-59,649
| Closed | -$5.97M |
|
170
SiriusXM
SIRI
$7.96B
| – | – |
-38,257
| Closed | -$148K |
|
171
TSMC
TSM
$1.2T
| – | – |
-7,927
| Closed | -$1.08M |
|
|
172
Wells Fargo
WFC
$263B
| – | – |
-249,118
| Closed | -$14.4M |
|