IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.12%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$22.8M
AUM Growth
+$22.8M
(-37%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-64.67%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
52
New
4
Increased
–
Reduced
21
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$299K |
| 2 |
C.H. Robinson
CHRW
|
$276K |
| 3 |
T Rowe Price
TROW
|
$265K |
| 4 |
GE Aerospace
GE
|
$261K |
Top Sells
| 1 |
Skechers
SKX
|
$11.8M |
| 2 |
Yum China
YUMC
|
$321K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$303K |
| 4 |
Amazon
AMZN
|
$296K |
| 5 |
Visa
V
|
$279K |
Sector Composition
| 1 | Healthcare | 29.8% |
| 2 | Consumer Discretionary | 19.61% |
| 3 | Financials | 18.16% |
| 4 | Industrials | 11.24% |
| 5 | Real Estate | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $889K | 3.91% |
900
-300
| -25% | -$296K |
|
2
CBRE Group
CBRE
$48.2B
| $634K | 2.79% |
16,700
| – | – |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $620K | 2.72% |
21,300
| – | – |
|
4
State Street
STT
$32.6B
| $615K | 2.7% |
6,600
-1,400
| -18% | -$131K |
|
5
Salesforce
CRM
$245B
| $608K | 2.67% |
6,700
-1,600
| -19% | -$145K |
|
6
Gilead Sciences
GILD
$140B
| $601K | 2.64% |
7,900
| – | – |
|
7
Emerson Electric
EMR
$74.3B
| $584K | 2.57% |
9,800
| – | – |
|
8
Cencora
COR
$56.5B
| $554K | 2.43% |
5,900
-600
| -9% | -$56.3K |
|
9
Amgen
AMGN
$155B
| $541K | 2.38% |
3,100
| – | – |
|
10
American Express
AXP
$231B
| $528K | 2.32% |
6,200
-2,200
| -26% | -$188K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $528K | 2.32% |
8,200
-2,500
| -23% | -$161K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 2.31% |
3,000
| – | – |
|
|
13
Visa
V
$683B
| $518K | 2.28% |
5,200
-2,800
| -35% | -$279K |
|
14
Honda
HMC
$44.4B
| $515K | 2.26% |
18,370
| – | – |
|
|
TARO
15
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $514K | 2.26% |
4,500
-1,000
| -18% | -$114K |
|
16
CVS Health
CVS
$92.8B
| $512K | 2.25% |
6,400
| – | – |
|
17
RTX Corp
RTX
$212B
| $510K | 2.24% |
4,300
-700
| -14% | -$83K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $505K | 2.22% |
2,000
-200
| -9% | -$50.5K |
|
19
Wells Fargo
WFC
$263B
| $502K | 2.2% |
9,300
-1,500
| -14% | -$80.9K |
|
20
Starbucks
SBUX
$100B
| $497K | 2.18% |
9,200
| – | – |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $496K | 2.18% |
3,900
-1,000
| -20% | -$127K |
|
22
Walt Disney
DIS
$213B
| $495K | 2.17% |
4,500
-2,100
| -32% | -$231K |
|
23
Biogen
BIIB
$19.4B
| $491K | 2.16% |
1,696
| – | – |
|
24
TransDigm Group
TDG
$78.8B
| $480K | 2.11% |
1,700
| – | – |
|
25
Eli Lilly
LLY
$657B
| $479K | 2.11% |
5,800
-1,400
| -19% | -$116K |
|