IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
1-Year Est. Return
12.7%
1 Year Est. Return
+12.7%
AUM
$768M
AUM Growth
-$141M
(-15%)
Holding
162
Top Buys
| 1 | +$7.39M | |
| 2 | +$5.51M | |
| 3 | +$4.5M | |
| 4 |
Synopsys
SNPS
|
+$4.45M |
| 5 |
Constellation Brands
STZ
|
+$4.4M |
Top Sells
| 1 | +$47.4M | |
| 2 | +$8.69M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Cybersecurity and Tech ETF
IHAK
$946M
| $302K | 0.04% |
6,480
|
|
||
152
CDW
CDW
$20.7B
| $272K | 0.04% |
1,699
-36
|
|
||
153
GlobalFoundries
GFS
$19.6B
| $262K | 0.03% |
7,088
-108
|
|
||
154
ON Semiconductor
ON
$20.7B
| $220K | 0.03% |
5,405
-139
|
|
||
155
Arm
ARM
$181B
| $179K | 0.02% |
1,679
+12
|
|
||
156
MongoDB
MDB
$27.1B
| $168K | 0.02% |
955
-6
|
|
||
157
British American Tobacco
BTI
$113B
| – | – |
-1,304,529
|
|
||
|
158
Emerson Electric
EMR
$74.7B
| – | – |
-62,456
|
|
||
|
159
Etsy
ETSY
$7.32B
| – | – |
-151,760
|
|
||
160
iShares Global Financials ETF
IXG
$580M
| – | – |
-7,050
|
|
||
161
Newmont
NEM
$91B
| – | – |
-34,600
|
|
||
162
Otis Worldwide
OTIS
$36.1B
| – | – |
-20,600
|
|