IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+13.1%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$5.4M |
| 3 |
SAP
SAP
|
$5.19M |
| 4 |
RTX Corp
RTX
|
$4.99M |
| 5 |
Philip Morris
PM
|
$4.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Technology | 16.49% |
| 3 | Industrials | 14.85% |
| 4 | Financials | 14.03% |
| 5 | Healthcare | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $5.86M | 3.98% |
+83,457
| New | +$5.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.4M | 3.68% |
+24,340
| New | +$5.4M |
|
|
3
SAP
SAP
$317B
| $5.19M | 3.53% |
+39,750
| New | +$5.19M |
|
|
4
RTX Corp
RTX
$212B
| $4.99M | 3.4% |
+69,848
| New | +$4.99M |
|
|
5
Philip Morris
PM
$260B
| $4.57M | 3.11% |
+55,346
| New | +$4.57M |
|
6
Bank of America
BAC
$376B
| $4.38M | 2.98% |
+144,418
| New | +$4.38M |
|
7
Charles Schwab
SCHW
$174B
| $4.29M | 2.92% |
+80,948
| New | +$4.29M |
|
8
Constellation Brands
STZ
$28.5B
| $4.25M | 2.89% |
+19,394
| New | +$4.25M |
|
9
Boeing
BA
$177B
| $4.23M | 2.88% |
+19,762
| New | +$4.23M |
|
10
US Bancorp
USB
$76B
| $4.15M | 2.82% |
+89,013
| New | +$4.15M |
|
11
Corteva
CTVA
$50.4B
| $4.06M | 2.76% |
+104,759
| New | +$4.06M |
|
12
Merck
MRK
$210B
| $3.98M | 2.71% |
+48,702
| New | +$3.98M |
|
13
Intel
INTC
$107B
| $3.91M | 2.66% |
+78,379
| New | +$3.91M |
|
14
Kellanova
K
$27.6B
| $3.89M | 2.64% |
+62,478
| New | +$3.89M |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.88M | 2.64% |
+29,781
| New | +$3.88M |
|
16
Biogen
BIIB
$19.4B
| $3.81M | 2.59% |
+15,539
| New | +$3.81M |
|
17
Gilead Sciences
GILD
$140B
| $3.77M | 2.57% |
+64,780
| New | +$3.77M |
|
18
General Dynamics
GD
$87.3B
| $3.7M | 2.52% |
+24,853
| New | +$3.7M |
|
19
Altria Group
MO
$113B
| $3.69M | 2.51% |
+89,961
| New | +$3.69M |
|
20
Lockheed Martin
LMT
$106B
| $3.66M | 2.49% |
+10,312
| New | +$3.66M |
|
21
Pfizer
PFE
$141B
| $3.55M | 2.41% |
+96,347
| New | +$3.55M |
|
22
Coca-Cola
KO
$297B
| $3.37M | 2.29% |
+61,445
| New | +$3.37M |
|
23
Yum! Brands
YUM
$40.8B
| $3.36M | 2.29% |
+30,991
| New | +$3.36M |
|
24
Lam Research
LRCX
$127B
| $3.33M | 2.26% |
+7,042
| New | +$3.33M |
|
25
Northrop Grumman
NOC
$84.5B
| $3.28M | 2.23% |
+10,783
| New | +$3.28M |
|