IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-15%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$7.39M |
| 2 |
Monolithic Power Systems
MPWR
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$4.5M |
| 4 |
Synopsys
SNPS
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$4.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$47.4M |
| 2 |
Gilead Sciences
GILD
|
$8.69M |
| 3 |
Altria Group
MO
|
$8.61M |
| 4 |
Etsy
ETSY
|
$8.03M |
| 5 |
Emerson Electric
EMR
|
$7.74M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $302K | 0.04% |
6,480
| – | – |
|
152
CDW
CDW
$21.6B
| $272K | 0.04% |
1,699
-36
| -2% | -$5.77K |
|
153
GlobalFoundries
GFS
$18.5B
| $262K | 0.03% |
7,088
-108
| -2% | -$3.99K |
|
154
ON Semiconductor
ON
$20.3B
| $220K | 0.03% |
5,405
-139
| -3% | -$5.66K |
|
155
Arm
ARM
$147B
| $179K | 0.02% |
1,679
+12
| +0.7% | +$1.28K |
|
156
MongoDB
MDB
$25.7B
| $168K | 0.02% |
955
-6
| -0.6% | -$1.05K |
|
|
157
British American Tobacco
BTI
$124B
| – | – |
-1,304,529
| Closed | -$47.4M |
|
|
158
Emerson Electric
EMR
$74.3B
| – | – |
-62,456
| Closed | -$7.74M |
|
|
159
Etsy
ETSY
$5.25B
| – | – |
-151,760
| Closed | -$8.03M |
|
160
iShares Global Financials ETF
IXG
$577M
| – | – |
-7,050
| Closed | -$677K |
|
161
Newmont
NEM
$81.7B
| – | – |
-34,600
| Closed | -$1.29M |
|
162
Otis Worldwide
OTIS
$33.9B
| – | – |
-20,600
| Closed | -$1.91M |
|