IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.83%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$946M
AUM Growth
+$946M
(+12%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
166
New
5
Increased
109
Reduced
23
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$9.56M |
| 2 |
Boeing
BA
|
$5.94M |
| 3 |
Brown-Forman Class B
BF.B
|
$4.98M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$4.92M |
| 5 |
United Parcel Service
UPS
|
$4.72M |
Top Sells
| 1 |
Fortinet
FTNT
|
$8.08M |
| 2 |
Tyler Technologies
TYL
|
$5.51M |
| 3 |
RTX Corp
RTX
|
$5.34M |
| 4 |
Equifax
EFX
|
$5.08M |
| 5 |
Lockheed Martin
LMT
|
$4.16M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Communication Services | 16.62% |
| 3 | Healthcare | 16.27% |
| 4 | Consumer Staples | 11.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| $332K | 0.04% |
2,089
+340
| +19% | +$54K |
|
152
Super Micro Computer
SMCI
$24.7B
| $318K | 0.03% |
+764
| New | +$318K |
|
153
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $316K | 0.03% |
6,480
| – | – |
|
154
GlobalFoundries
GFS
$18.5B
| $290K | 0.03% |
7,200
+1,141
| +19% | +$45.9K |
|
155
Illumina
ILMN
$15.8B
| $271K | 0.03% |
2,079
+341
| +20% | +$44.5K |
|
156
Warner Bros
WBD
$28.8B
| $264K | 0.03% |
32,008
+5,091
| +19% | +$42K |
|
157
MongoDB
MDB
$25.7B
| $261K | 0.03% |
964
+159
| +20% | +$43K |
|
158
Arm
ARM
$147B
| $234K | 0.02% |
1,633
+335
| +26% | +$47.9K |
|
159
Dollar Tree
DLTR
$22.8B
| $197K | 0.02% |
2,805
+409
| +17% | +$28.8K |
|
|
160
Lockheed Martin
LMT
$106B
| – | – |
-8,900
| Closed | -$4.16M |
|
161
C.H. Robinson
CHRW
$15.2B
| – | – |
-42,615
| Closed | -$3.76M |
|
162
3M
MMM
$82.8B
| – | – |
-6,194
| Closed | -$633K |
|
163
Philip Morris
PM
$260B
| – | – |
-39,419
| Closed | -$3.99M |
|
|
164
Tyler Technologies
TYL
$24.4B
| – | – |
-10,955
| Closed | -$5.51M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,477
| Closed | -$115K |
|
|
GRAL
166
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – |
-289
| Closed | -$4.44K |
|