IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-0.73%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-3.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
168
New
9
Increased
25
Reduced
75
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$11.1M |
| 2 |
Danaher
DHR
|
$4.59M |
| 3 |
West Pharmaceutical
WST
|
$4.59M |
| 4 |
Mondelez International
MDLZ
|
$4.48M |
| 5 |
Amgen
AMGN
|
$4.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.96M |
| 2 |
Starbucks
SBUX
|
$5.3M |
| 3 |
Workday
WDAY
|
$5.06M |
| 4 |
RTX Corp
RTX
|
$5.01M |
| 5 |
Keysight
KEYS
|
$4.99M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 12.68% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.2B
| $382K | 0.04% |
5,338
-11
| -0.2% | -$787 |
|
152
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $378K | 0.04% |
7,000
| – | – |
|
153
Zscaler
ZS
$42.1B
| $360K | 0.04% |
1,997
+24
| +1% | +$4.33K |
|
154
ON Semiconductor
ON
$19.5B
| $350K | 0.04% |
5,544
-47
| -0.8% | -$2.96K |
|
155
Warner Bros
WBD
$29.5B
| $338K | 0.04% |
31,946
-62
| -0.2% | -$655 |
|
156
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $316K | 0.03% |
6,480
| – | – |
|
157
GlobalFoundries
GFS
$18.4B
| $309K | 0.03% |
7,196
-4
| -0.1% | -$172 |
|
158
CDW
CDW
$21.4B
| $302K | 0.03% |
1,735
-8
| -0.5% | -$1.39K |
|
159
MongoDB
MDB
$25.5B
| $224K | 0.02% |
961
-3
| -0.3% | -$698 |
|
160
Arm
ARM
$139B
| $206K | 0.02% |
1,667
+34
| +2% | +$4.19K |
|
161
Waters Corp
WAT
$17.3B
| – | – |
-13,765
| Closed | -$4.95M |
|
162
Super Micro Computer
SMCI
$23.8B
| – | – |
-764
| Closed | -$318K |
|
|
163
RTX Corp
RTX
$212B
| – | – |
-41,371
| Closed | -$5.01M |
|
164
Rockwell Automation
ROK
$38.1B
| – | – |
-17,657
| Closed | -$4.74M |
|
|
165
Keysight
KEYS
$28.4B
| – | – |
-31,400
| Closed | -$4.99M |
|
166
Illumina
ILMN
$15.2B
| – | – |
-2,079
| Closed | -$271K |
|
167
Dollar Tree
DLTR
$21.3B
| – | – |
-2,805
| Closed | -$197K |
|
168
Moderna
MRNA
$9.36B
| – | – |
-5,018
| Closed | -$335K |
|