IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$833M
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$855M
AUM Growth
-$92.5M
(-9.8%)
Holding
168
Top Buys
| 1 | +$6.45M | |
| 2 | +$6.11M | |
| 3 | +$5.56M | |
| 4 |
ServiceNow
NOW
|
+$5.15M |
| 5 |
Broadridge
BR
|
+$4.65M |
Top Sells
| 1 | +$86M | |
| 2 | +$35.1M | |
| 3 | +$7.55M | |
| 4 |
US Bancorp
USB
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.16M |
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Healthcare | 11.08% |
| 3 | Consumer Staples | 9.31% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$27.5B
| $461K | 0.05% |
18,996
+819
|
|
||
152
CoStar Group
CSGP
$13.1B
| $457K | 0.05% |
6,801
+295
|
|
||
153
Atlassian
TEAM
$20.5B
| $437K | 0.05% |
2,696
+143
|
|
||
154
Charter Communications
CHTR
$17.6B
| $433K | 0.05% |
2,076
-21
|
|
||
155
DexCom
DXCM
$22.6B
| $415K | 0.05% |
6,259
+237
|
|
||
156
Arm
ARM
$235B
| $243K | 0.03% |
2,220
+123
|
|
||
157
Oracle
ORCL
$546B
| $201K | 0.02% |
1,033
|
|
||
158
Viatris
VTRS
$20.2B
| – | – |
-8,686,950
|
|
||
159
Trade Desk
TTD
$9.63B
| – | – |
-6,844
|
|
||
160
Teradyne
TER
$56.9B
| – | – |
-37,117
|
|
||
161
Petrobras
PBR
$126B
| – | – |
-2,776,000
|
|
||
162
ON Semiconductor
ON
$45.3B
| – | – |
-6,280
|
|
||
163
Nordson
NDSN
$15.6B
| – | – |
-14,200
|
|
||
164
lululemon athletica
LULU
$14B
| – | – |
-1,761
|
|
||
165
GlobalFoundries
GFS
$41.1B
| – | – |
-8,522
|
|
||
166
CDW
CDW
$12.8B
| – | – |
-2,012
|
|
||
167
Caterpillar
CAT
$416B
| – | – |
-1,300
|
|
||
168
Bio-Rad Laboratories Class A
BIO
$6.52B
| – | – |
-20,095
|
|