IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+5.91%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honda
HMC
|
$34.8M |
| 2 |
Skechers
SKX
|
$24.3M |
| 3 |
Cognizant
CTSH
|
$15.9M |
| 4 |
US Bancorp
USB
|
$812K |
| 5 |
State Street
STT
|
$754K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 64.94% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 4.81% |
| 4 | Financials | 4.57% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honda
HMC
$44.4B
| $34.8M | 36.63% | +1,189,387 | New | +$34.8M |
|
|
2
Skechers
SKX
$9.48B
| $24.3M | 25.52% | +984,272 | New | +$24.3M |
|
|
3
Cognizant
CTSH
$35.3B
| $15.9M | 16.73% | +283,090 | New | +$15.9M |
|
|
4
US Bancorp
USB
$76B
| $812K | 0.85% | +15,800 | New | +$812K |
|
|
5
State Street
STT
$32.6B
| $754K | 0.79% | +9,700 | New | +$754K |
|
6
Amazon
AMZN
$2.44T
| $750K | 0.79% | +1,000 | New | +$750K |
|
7
Walt Disney
DIS
$213B
| $688K | 0.72% | +6,600 | New | +$688K |
|
8
Norfolk Southern
NSC
$62.8B
| $659K | 0.69% | +6,100 | New | +$659K |
|
9
Visa
V
$683B
| $624K | 0.66% | +8,000 | New | +$624K |
|
10
American Express
AXP
$231B
| $622K | 0.65% | +8,400 | New | +$622K |
|
11
CSX Corp
CSX
$60.6B
| $604K | 0.64% | +16,800 | New | +$604K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $597K | 0.63% | +21,300 | New | +$597K |
|
13
Wells Fargo
WFC
$263B
| $595K | 0.63% | +10,800 | New | +$595K |
|
14
Salesforce
CRM
$245B
| $568K | 0.6% | +8,300 | New | +$568K |
|
15
Mastercard
MA
$538B
| $568K | 0.6% | +5,500 | New | +$568K |
|
16
Gilead Sciences
GILD
$140B
| $566K | 0.6% | +7,900 | New | +$566K |
|
17
RTX Corp
RTX
$212B
| $548K | 0.58% | +5,000 | New | +$548K |
|
18
Emerson Electric
EMR
$74.3B
| $546K | 0.57% | +9,800 | New | +$546K |
|
19
Eli Lilly
LLY
$657B
| $530K | 0.56% | +7,200 | New | +$530K |
|
20
CBRE Group
CBRE
$48.2B
| $526K | 0.55% | +16,700 | New | +$526K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $516K | 0.54% | +4,900 | New | +$516K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $512K | 0.54% | +5,300 | New | +$512K |
|
23
Polaris
PII
$3.18B
| $511K | 0.54% | +6,200 | New | +$511K |
|
24
Starbucks
SBUX
$100B
| $511K | 0.54% | +9,200 | New | +$511K |
|
25
Cencora
COR
$56.5B
| $508K | 0.53% | +6,500 | New | +$508K |
|