IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.94%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+33%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
51
New
6
Increased
21
Reduced
3
Closed
6
Top Buys
| 1 |
Bank of America
BAC
|
$8.18M |
| 2 |
ConocoPhillips
COP
|
$7.08M |
| 3 |
Adobe
ADBE
|
$3.72M |
| 4 |
ServiceNow
NOW
|
$3.56M |
| 5 |
Roper Technologies
ROP
|
$3.43M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.33M |
| 2 |
Charles Schwab
SCHW
|
$3.01M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.95M |
| 4 |
US Bancorp
USB
|
$2.89M |
| 5 |
3M
MMM
|
$1.97M |
Sector Composition
| 1 | Technology | 18.04% |
| 2 | Financials | 15.75% |
| 3 | Consumer Staples | 15.72% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $13.8M | 7.09% |
354,247
+209,829
| +145% | +$8.18M |
|
|
2
ConocoPhillips
COP
$124B
| $7.08M | 3.63% |
+132,500
| New | +$7.08M |
|
3
SAP
SAP
$317B
| $6.95M | 3.56% |
57,150
+17,400
| +44% | +$2.11M |
|
4
Microsoft
MSFT
$3.77T
| $5.64M | 2.9% |
24,340
| – | – |
|
5
RTX Corp
RTX
$212B
| $5.44M | 2.79% |
69,848
| – | – |
|
6
AB InBev
BUD
$122B
| $5.34M | 2.74% |
83,457
| – | – |
|
7
Philip Morris
PM
$260B
| $5.31M | 2.73% |
59,446
+4,100
| +7% | +$366K |
|
8
Northrop Grumman
NOC
$84.5B
| $5.29M | 2.71% |
16,383
+5,600
| +52% | +$1.81M |
|
9
Lockheed Martin
LMT
$106B
| $5.23M | 2.69% |
14,122
+3,810
| +37% | +$1.41M |
|
10
Altria Group
MO
$113B
| $5.16M | 2.65% |
100,561
+10,600
| +12% | +$543K |
|
11
Intel
INTC
$107B
| $5M | 2.57% |
78,379
| – | – |
|
12
Boeing
BA
$177B
| $4.99M | 2.56% |
19,799
+37
| +0.2% | +$9.33K |
|
13
Coca-Cola
KO
$297B
| $4.95M | 2.54% |
93,070
+31,625
| +51% | +$1.68M |
|
14
Corteva
CTVA
$50.4B
| $4.92M | 2.52% |
104,759
| – | – |
|
15
McDonald's
MCD
$224B
| $4.77M | 2.45% |
21,200
+11,200
| +112% | +$2.52M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $4.65M | 2.38% |
64,852
+31,500
| +94% | +$2.26M |
|
17
Gilead Sciences
GILD
$140B
| $4.61M | 2.36% |
70,314
+5,534
| +9% | +$363K |
|
18
Constellation Brands
STZ
$28.5B
| $4.54M | 2.33% |
19,394
| – | – |
|
19
General Dynamics
GD
$87.3B
| $4.53M | 2.32% |
24,853
| – | – |
|
20
Kellanova
K
$27.6B
| $4.48M | 2.3% |
70,278
+7,800
| +12% | +$497K |
|
21
Merck
MRK
$210B
| $4.44M | 2.28% |
57,702
+9,000
| +18% | +$693K |
|
22
Pfizer
PFE
$141B
| $4.38M | 2.25% |
121,347
+25,000
| +26% | +$903K |
|
23
Salesforce
CRM
$245B
| $4.38M | 2.25% |
20,840
+8,500
| +69% | +$1.78M |
|
24
Biogen
BIIB
$19.4B
| $4.29M | 2.2% |
15,539
| – | – |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.28M | 2.19% |
29,781
| – | – |
|