IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-1.44%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+123%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
55.45%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
61
New
15
Increased
21
Reduced
4
Closed
4
Top Buys
| 1 |
Vodafone
VOD
|
$84.6M |
| 2 |
Verizon
VZ
|
$65.6M |
| 3 |
Unilever
UL
|
$42.8M |
| 4 |
Cognizant
CTSH
|
$28.3M |
| 5 |
ConocoPhillips
COP
|
$25.4M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.81M |
| 2 |
SAP
SAP
|
$4.92M |
| 3 |
Adobe
ADBE
|
$4.69M |
| 4 |
RTX Corp
RTX
|
$3.07M |
| 5 |
Yum! Brands
YUM
|
$3.04M |
Sector Composition
| 1 | Communication Services | 30.51% |
| 2 | Technology | 19.61% |
| 3 | Consumer Staples | 13.96% |
| 4 | Financials | 8.47% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $84.6M | 14.31% |
+5,396,040
| New | +$84.6M |
|
|
2
Verizon
VZ
$186B
| $65.6M | 11.1% |
+1,206,460
| New | +$65.6M |
|
|
3
ConocoPhillips
COP
$124B
| $42.9M | 7.25% |
630,314
+374,128
| +146% | +$25.4M |
|
|
4
Unilever
UL
$155B
| $42.8M | 7.24% |
+780,856
| New | +$42.8M |
|
|
5
Cognizant
CTSH
$35.3B
| $28.3M | 4.79% |
+375,500
| New | +$28.3M |
|
6
Microsoft
MSFT
$3.77T
| $22M | 3.72% |
77,589
+30,000
| +63% | +$8.5M |
|
7
Bank of America
BAC
$376B
| $19.5M | 3.3% |
452,240
+151,340
| +50% | +$6.52M |
|
8
Mitsubishi UFJ Financial
MUFG
$174B
| $17.1M | 2.9% |
+2,818,530
| New | +$17.1M |
|
9
Salesforce
CRM
$245B
| $15.1M | 2.55% |
55,736
+30,000
| +117% | +$8.12M |
|
10
SK Telecom
SKM
$8.27B
| $15.1M | 2.55% |
+504,444
| New | +$15.1M |
|
11
Workday
WDAY
$61.6B
| $13.4M | 2.26% |
+53,592
| New | +$13.4M |
|
12
Intel
INTC
$107B
| $8.91M | 1.51% |
167,034
+19,509
| +13% | +$1.04M |
|
13
Kellanova
K
$27.6B
| $6.98M | 1.18% |
109,248
+14,172
| +15% | +$906K |
|
14
Gilead Sciences
GILD
$140B
| $6.91M | 1.17% |
98,877
| – | – |
|
15
Boeing
BA
$177B
| $6.86M | 1.16% |
31,176
+5,793
| +23% | +$1.27M |
|
16
Constellation Brands
STZ
$28.5B
| $6.86M | 1.16% |
32,545
+7,958
| +32% | +$1.68M |
|
17
Wells Fargo
WFC
$263B
| $6.85M | 1.16% |
147,677
+20,788
| +16% | +$965K |
|
18
Merck
MRK
$210B
| $6.81M | 1.15% |
90,606
+3,591
| +4% | +$270K |
|
19
Philip Morris
PM
$260B
| $6.8M | 1.15% |
71,396
+5,134
| +8% | +$489K |
|
20
Zimmer Biomet
ZBH
$21B
| $6.74M | 1.14% |
46,067
+10,295
| +29% | +$1.51M |
|
21
Polaris
PII
$3.18B
| $6.72M | 1.14% |
56,173
+10,749
| +24% | +$1.29M |
|
22
ServiceNow
NOW
$190B
| $6.68M | 1.13% |
10,736
-1,654
| -13% | -$1.03M |
|
23
Tyler Technologies
TYL
$24.4B
| $6.6M | 1.12% |
14,396
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $6.59M | 1.12% |
19,098
+3,209
| +20% | +$1.11M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.5M | 1.1% |
52,942
+12,757
| +32% | +$1.57M |
|