IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+8.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
21.61%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
50
New
5
Increased
26
Reduced
5
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$7.3M |
| 2 |
Microsoft
MSFT
|
$6.3M |
| 3 |
Polaris
PII
|
$6.22M |
| 4 |
Nike
NKE
|
$4.99M |
| 5 |
Intel
INTC
|
$3.89M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.23M |
| 2 |
Charles Schwab
SCHW
|
$2.23M |
| 3 |
Bank of America
BAC
|
$2.18M |
| 4 |
US Bancorp
USB
|
$2.09M |
| 5 |
Northrop Grumman
NOC
|
$2.07M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Staples | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $15.1M | 5.7% | 256,186 +123,686 | +93% | +$7.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 4.86% | 47,589 +23,249 | +96% | +$6.3M |
|
|
3
Bank of America
BAC
$376B
| $12.3M | 4.64% | 300,900 -53,347 | -15% | -$2.18M |
|
4
SAP
SAP
$317B
| $9.01M | 3.39% | 63,680 +6,530 | +11% | +$924K |
|
|
5
Intel
INTC
$107B
| $8.31M | 3.13% | 147,525 +69,146 | +88% | +$3.89M |
|
6
Gilead Sciences
GILD
$140B
| $6.81M | 2.57% | 98,877 +28,563 | +41% | +$1.97M |
|
7
ServiceNow
NOW
$190B
| $6.81M | 2.57% | 12,390 +5,090 | +70% | +$2.8M |
|
8
Merck
MRK
$210B
| $6.77M | 2.55% | 87,015 +29,313 | +51% | +$2.28M |
|
9
Philip Morris
PM
$260B
| $6.56M | 2.47% | 66,262 +6,816 | +11% | +$675K |
|
10
Tyler Technologies
TYL
$24.4B
| $6.51M | 2.45% | 14,396 +8,396 | +140% | +$3.8M |
|
11
Amazon
AMZN
$2.44T
| $6.51M | 2.45% | 1,891 +972 | +106% | +$3.34M |
|
12
Salesforce
CRM
$245B
| $6.29M | 2.37% | 25,736 +4,896 | +23% | +$1.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 2.35% | 17,925 +6,225 | +53% | +$2.16M |
|
|
14
Polaris
PII
$3.18B
| $6.22M | 2.34% | +45,424 | New | +$6.22M |
|
15
Kellanova
K
$27.6B
| $6.12M | 2.3% | 95,076 +24,798 | +35% | +$1.6M |
|
16
Boeing
BA
$177B
| $6.08M | 2.29% | 25,383 +5,584 | +28% | +$1.34M |
|
17
Lockheed Martin
LMT
$106B
| $6.01M | 2.26% | 15,889 +1,767 | +13% | +$669K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6M | 2.26% | 2,393 +535 | +29% | +$1.34M |
|
19
Biogen
BIIB
$19.4B
| $5.88M | 2.21% | 16,978 +1,439 | +9% | +$498K |
|
20
Roper Technologies
ROP
$56.6B
| $5.81M | 2.19% | 12,361 +3,861 | +45% | +$1.82M |
|
21
Zimmer Biomet
ZBH
$21B
| $5.75M | 2.17% | 35,772 +15,000 | +72% | +$2.41M |
|
22
Constellation Brands
STZ
$28.5B
| $5.75M | 2.17% | 24,587 +5,193 | +27% | +$1.21M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $5.75M | 2.17% | 73,544 +8,692 | +13% | +$679K |
|
24
Wells Fargo
WFC
$263B
| $5.75M | 2.17% | 126,889 +21,847 | +21% | +$989K |
|
25
Altria Group
MO
$113B
| $5.57M | 2.1% | 116,862 +16,301 | +16% | +$777K |
|