IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.14%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(-8.1%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
167
New
26
Increased
101
Reduced
15
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
$11.8M |
| 2 |
Viatris
VTRS
|
$11M |
| 3 |
Blackrock
BLK
|
$6.03M |
| 4 |
3M
MMM
|
$5.97M |
| 5 |
T Rowe Price
TROW
|
$5.92M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$35.8M |
| 2 |
Unilever
UL
|
$28.7M |
| 3 |
Cognizant
CTSH
|
$18.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Freshworks
FRSH
|
$7.89M |
Sector Composition
| 1 | Communication Services | 33.21% |
| 2 | Technology | 21.02% |
| 3 | Consumer Staples | 13.11% |
| 4 | Financials | 9.08% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $117M | 15.72% |
6,921,442
| – | – |
|
2
Verizon
VZ
$186B
| $80.3M | 10.79% |
1,556,460
| – | – |
|
|
3
Unilever
UL
$155B
| $39.8M | 5.34% |
860,000
-620,856
| -42% | -$28.7M |
|
|
4
Cognizant
CTSH
$35.3B
| $39.6M | 5.32% |
433,376
-201,941
| -32% | -$18.5M |
|
5
Bank of America
BAC
$376B
| $21.2M | 2.84% |
492,240
| – | – |
|
6
Mitsubishi UFJ Financial
MUFG
$174B
| $20.8M | 2.79% |
3,287,781
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 2.7% |
88,337
+20,289
| +30% | +$4.62M |
|
|
8
ConocoPhillips
COP
$124B
| $17.3M | 2.33% |
171,407
-353,803
| -67% | -$35.8M |
|
9
Salesforce
CRM
$245B
| $17M | 2.29% |
79,176
+14,640
| +23% | +$3.15M |
|
|
10
Adobe
ADBE
$151B
| $12.8M | 1.72% |
27,808
+25,734
| +1,241% | +$11.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $12.6M | 1.69% |
40,181
-45,724
| -53% | -$14.4M |
|
12
AB InBev
BUD
$122B
| $12.4M | 1.66% |
201,638
-11,552
| -5% | -$709K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.57% |
4,092
+567
| +16% | +$1.62M |
|
|
14
Viatris
VTRS
$12.3B
| $11M | 1.48% |
+1,000,500
| New | +$11M |
|
15
Amazon
AMZN
$2.44T
| $10.6M | 1.43% |
3,190
-335
| -10% | -$1.11M |
|
16
Constellation Brands
STZ
$28.5B
| $9.19M | 1.23% |
39,420
-1,025
| -3% | -$239K |
|
17
Comcast
CMCSA
$125B
| $8.99M | 1.21% |
188,424
+42,772
| +29% | +$2.04M |
|
18
Intel
INTC
$107B
| $7.82M | 1.05% |
151,991
+1,669
| +1% | +$85.8K |
|
19
Veeva Systems
VEEV
$44B
| $7.67M | 1.03% |
35,823
+3,338
| +10% | +$714K |
|
20
Emerson Electric
EMR
$74.3B
| $7.53M | 1.01% |
76,064
+11,144
| +17% | +$1.1M |
|
21
Merck
MRK
$210B
| $7.47M | 1% |
90,606
| – | – |
|
22
Philip Morris
PM
$260B
| $7.42M | 1% |
78,996
-10,700
| -12% | -$1.01M |
|
23
Kellanova
K
$27.6B
| $7M | 0.94% |
109,248
| – | – |
|
24
Equifax
EFX
$30.3B
| $6.99M | 0.94% |
29,171
+4,237
| +17% | +$1.01M |
|
25
Campbell Soup
CPB
$9.52B
| $6.9M | 0.93% |
156,344
+20,000
| +15% | +$882K |
|