IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+0.94%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$21.2M
AUM Growth
+$21.2M
(-6.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
54
New
6
Increased
7
Reduced
10
Closed
7
Top Buys
| 1 |
Honda
HMC
|
$579K |
| 2 |
Charles Schwab
SCHW
|
$367K |
| 3 |
Veeva Systems
VEEV
|
$344K |
| 4 |
Western Union
WU
|
$338K |
| 5 |
Merck
MRK
|
$333K |
Top Sells
| 1 |
State Street
STT
|
$615K |
| 2 |
CERN
Cerner Corp
CERN
|
$528K |
| 3 |
Jones Lang LaSalle
JLL
|
$496K |
| 4 |
Mastercard
MA
|
$473K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$437K |
Sector Composition
| 1 | Healthcare | 33.95% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Financials | 17.65% |
| 4 | Industrials | 12.02% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honda
HMC
$44.4B
| $1.12M | 5.28% |
37,963
+19,593
| +107% | +$579K |
|
2
Amazon
AMZN
$2.44T
| $865K | 4.07% |
900
| – | – |
|
3
Gilead Sciences
GILD
$140B
| $640K | 3.01% |
7,900
| – | – |
|
4
Polaris
PII
$3.18B
| $555K | 2.61% |
5,300
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $550K | 2.59% |
3,000
| – | – |
|
6
CVS Health
CVS
$92.8B
| $520K | 2.45% |
6,400
| – | – |
|
7
American Express
AXP
$231B
| $516K | 2.43% |
5,700
-500
| -8% | -$45.3K |
|
8
Wells Fargo
WFC
$263B
| $513K | 2.42% |
9,300
| – | – |
|
9
Biogen
BIIB
$19.4B
| $500K | 2.35% |
1,596
-100
| -6% | -$31.3K |
|
10
Eli Lilly
LLY
$657B
| $496K | 2.34% |
5,800
| – | – |
|
11
Starbucks
SBUX
$100B
| $494K | 2.33% |
9,200
| – | – |
|
12
Walt Disney
DIS
$213B
| $493K | 2.32% |
5,000
+500
| +11% | +$49.3K |
|
13
Cencora
COR
$56.5B
| $488K | 2.3% |
5,900
| – | – |
|
14
Bath & Body Works
BBWI
$6.18B
| $483K | 2.27% |
11,600
+1,500
| +15% | +$62.5K |
|
15
Lowe's Companies
LOW
$145B
| $480K | 2.26% |
6,000
| – | – |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $479K | 2.26% |
4,000
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $471K | 2.22% |
7,500
-2,300
| -23% | -$144K |
|
18
Amgen
AMGN
$155B
| $466K | 2.19% |
2,500
-600
| -19% | -$112K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $462K | 2.18% |
7,300
| – | – |
|
20
Skechers
SKX
$9.48B
| $454K | 2.14% |
18,100
+4,200
| +30% | +$105K |
|
21
Visa
V
$683B
| $453K | 2.13% |
4,300
-900
| -17% | -$94.8K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $451K | 2.12% |
6,300
+500
| +9% | +$35.8K |
|
|
TARO
23
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $451K | 2.12% |
4,000
-500
| -11% | -$56.4K |
|
24
GE Aerospace
GE
$292B
| $447K | 2.1% |
18,500
+8,300
| +81% | +$201K |
|
25
McKesson
MCK
$85.4B
| $445K | 2.1% |
2,900
| – | – |
|