IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-14.78%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-26%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
161
New
9
Increased
112
Reduced
19
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$28.5M |
| 2 |
Amazon
AMZN
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.09M |
| 4 |
Workday
WDAY
|
$3.59M |
| 5 |
TransUnion
TRU
|
$3.15M |
Top Sells
| 1 |
Verizon
VZ
|
$79M |
| 2 |
Vodafone
VOD
|
$39.5M |
| 3 |
ConocoPhillips
COP
|
$10.6M |
| 4 |
Cognizant
CTSH
|
$8.9M |
| 5 |
Merck
MRK
|
$7.47M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Communication Services | 20% |
| 3 | Financials | 12.62% |
| 4 | Healthcare | 12.59% |
| 5 | Consumer Staples | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $67.3M | 12.3% | 4,359,936 -2,561,506 | -37% | -$39.5M |
|
|
2
Viatris
VTRS
$12.3B
| $39.3M | 7.18% | 3,637,505 +2,637,005 | +264% | +$28.5M |
|
3
Unilever
UL
$155B
| $38.7M | 7.07% | 849,000 -11,000 | -1% | -$501K |
|
|
4
Cognizant
CTSH
$35.3B
| $20.8M | 3.8% | 303,422 -129,954 | -30% | -$8.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 3.39% | 113,312 +24,975 | +28% | +$4.09M |
|
6
Mitsubishi UFJ Financial
MUFG
$174B
| $17.8M | 3.26% | 3,287,781 | – | – |
|
7
Bank of America
BAC
$376B
| $15.7M | 2.87% | 492,240 | – | – |
|
8
Salesforce
CRM
$245B
| $14M | 2.56% | 82,251 +3,075 | +4% | +$525K |
|
9
Adobe
ADBE
$151B
| $11.4M | 2.08% | 30,891 +3,083 | +11% | +$1.14M |
|
10
Microsoft
MSFT
$3.77T
| $9.35M | 1.71% | 35,936 -4,245 | -11% | -$1.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 1.69% | 4,109 +17 | +0.4% | +$38.2K |
|
12
Veeva Systems
VEEV
$44B
| $7.93M | 1.45% | 39,706 +3,883 | +11% | +$776K |
|
|
13
Amazon
AMZN
$2.44T
| $7.83M | 1.43% | 71,908 +68,718 | +2,154% | +$7.48M |
|
14
Comcast
CMCSA
$125B
| $7.4M | 1.35% | 188,153 -271 | -0.1% | -$10.7K |
|
15
AB InBev
BUD
$122B
| $7.24M | 1.32% | 134,258 -67,380 | -33% | -$3.63M |
|
16
Gilead Sciences
GILD
$140B
| $6.97M | 1.27% | 111,618 +136 | +0.1% | +$8.5K |
|
17
Wells Fargo
WFC
$263B
| $6.82M | 1.25% | 171,695 +40,100 | +30% | +$1.59M |
|
18
Kellanova
K
$27.6B
| $6.75M | 1.23% | 94,248 -15,000 | -14% | -$1.07M |
|
19
Biogen
BIIB
$19.4B
| $6.65M | 1.21% | 32,380 +14 | +0% | +$2.87K |
|
|
20
Workday
WDAY
$61.6B
| $6.65M | 1.21% | 45,419 +24,545 | +118% | +$3.59M |
|
21
Masco
MAS
$15.4B
| $6.53M | 1.19% | 129,523 +20,370 | +19% | +$1.03M |
|
22
Ecolab
ECL
$78.6B
| $6.5M | 1.19% | 42,352 +9,552 | +29% | +$1.47M |
|
23
Polaris
PII
$3.18B
| $6.29M | 1.15% | 61,473 | – | – |
|
24
Intel
INTC
$107B
| $6.26M | 1.14% | 167,756 +15,765 | +10% | +$588K |
|
25
Zimmer Biomet
ZBH
$21B
| $6.21M | 1.13% | 58,257 +6,700 | +13% | +$714K |
|