IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.97%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(-62%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-179.76%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
55
New
11
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$641K |
| 2 |
CERN
Cerner Corp
CERN
|
$630K |
| 3 |
AGN
Allergan plc
AGN
|
$526K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$500K |
| 5 |
Bath & Body Works
BBWI
|
$476K |
Top Sells
| 1 |
Honda
HMC
|
$35.4M |
| 2 |
Cognizant
CTSH
|
$15.9M |
| 3 |
Skechers
SKX
|
$15.2M |
| 4 |
US Bancorp
USB
|
$812K |
| 5 |
Norfolk Southern
NSC
|
$659K |
Sector Composition
| 1 | Consumer Discretionary | 46.88% |
| 2 | Healthcare | 19.11% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 6.03% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skechers
SKX
$9.48B
| $12.1M | 33.62% | 435,672 -548,600 | -56% | -$15.2M |
|
2
Amazon
AMZN
$2.44T
| $1.06M | 2.96% | 1,200 +200 | +20% | +$177K |
|
3
Walt Disney
DIS
$213B
| $748K | 2.08% | 6,600 | – | – |
|
4
Visa
V
$683B
| $711K | 1.98% | 8,000 | – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $690K | 1.92% | 21,300 | – | – |
|
6
Salesforce
CRM
$245B
| $685K | 1.91% | 8,300 | – | – |
|
7
American Express
AXP
$231B
| $665K | 1.85% | 8,400 | – | – |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $647K | 1.8% | 7,800 +1,800 | +30% | +$149K |
|
|
TARO
9
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $641K | 1.78% | +5,500 | New | +$641K |
|
10
State Street
STT
$32.6B
| $637K | 1.77% | 8,000 -1,700 | -18% | -$135K |
|
11
Lowe's Companies
LOW
$145B
| $633K | 1.76% | 7,700 +3,300 | +75% | +$271K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $630K | 1.75% | +10,700 | New | +$630K |
|
13
Mastercard
MA
$538B
| $619K | 1.72% | 5,500 | – | – |
|
14
Eli Lilly
LLY
$657B
| $606K | 1.69% | 7,200 | – | – |
|
15
Wells Fargo
WFC
$263B
| $601K | 1.67% | 10,800 | – | – |
|
16
Emerson Electric
EMR
$74.3B
| $587K | 1.63% | 9,800 | – | – |
|
17
CBRE Group
CBRE
$48.2B
| $581K | 1.62% | 16,700 | – | – |
|
18
Cencora
COR
$56.5B
| $575K | 1.6% | 6,500 | – | – |
|
19
RTX Corp
RTX
$212B
| $561K | 1.56% | 5,000 | – | – |
|
|
20
Honda
HMC
$44.4B
| $556K | 1.55% | 18,370 -1,171,017 | -98% | -$35.4M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $555K | 1.54% | 4,900 | – | – |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $546K | 1.52% | 4,900 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $537K | 1.49% | 7,900 | – | – |
|
24
Starbucks
SBUX
$100B
| $537K | 1.49% | 9,200 | – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $526K | 1.46% | +2,200 | New | +$526K |
|