IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+4.8%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+18%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
167
New
16
Increased
105
Reduced
30
Closed
7
Top Buys
| 1 |
British American Tobacco
BTI
|
$32.7M |
| 2 |
Wells Fargo
WFC
|
$22.6M |
| 3 |
Viatris
VTRS
|
$14.2M |
| 4 |
Cognizant
CTSH
|
$7.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.35M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$6.72M |
| 3 |
Adobe
ADBE
|
$6.14M |
| 4 |
Lam Research
LRCX
|
$5.93M |
| 5 |
ServiceNow
NOW
|
$5.31M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 18.6% |
| 3 | Communication Services | 15.85% |
| 4 | Financials | 15.6% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $90.4M | 11.48% | 9,120,013 +1,434,497 | +19% | +$14.2M |
|
2
Vodafone
VOD
$28.8B
| $74M | 9.41% | 7,869,284 +588,200 | +8% | +$5.53M |
|
|
3
Wells Fargo
WFC
$263B
| $55.4M | 7.04% | 1,304,913 +532,905 | +69% | +$22.6M |
|
|
4
Cognizant
CTSH
$35.3B
| $39.8M | 5.05% | 616,313 +108,995 | +21% | +$7.04M |
|
|
5
British American Tobacco
BTI
$124B
| $32.7M | 4.15% | +994,770 | New | +$32.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $27.4M | 3.48% | 81,012 -19,845 | -20% | -$6.72M |
|
7
Bank of America
BAC
$376B
| $19.6M | 2.49% | 683,759 +99,200 | +17% | +$2.84M |
|
8
Amazon
AMZN
$2.44T
| $13.8M | 1.75% | 105,486 -21,730 | -17% | -$2.83M |
|
9
Apple
AAPL
$3.45T
| $12.9M | 1.63% | 66,304 +3,490 | +6% | +$677K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.63% | 106,008 -7,432 | -7% | -$898K |
|
11
Salesforce
CRM
$245B
| $12.3M | 1.56% | 58,175 -9,920 | -15% | -$2.09M |
|
12
Comcast
CMCSA
$125B
| $11.5M | 1.46% | 276,705 -6,256 | -2% | -$260K |
|
13
Veeva Systems
VEEV
$44B
| $10.9M | 1.38% | 55,066 | – | – |
|
|
14
Adobe
ADBE
$151B
| $9.96M | 1.26% | 20,438 -12,603 | -38% | -$6.14M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.86M | 1.25% | 34,369 -51,637 | -60% | -$14.8M |
|
16
Walt Disney
DIS
$213B
| $9.33M | 1.19% | 104,523 +15,720 | +18% | +$1.4M |
|
17
Teradyne
TER
$18.8B
| $9.32M | 1.18% | 83,677 +8,550 | +11% | +$952K |
|
18
Equifax
EFX
$30.3B
| $9.17M | 1.17% | 38,985 | – | – |
|
19
Ecolab
ECL
$78.6B
| $9.02M | 1.15% | 48,292 -2,770 | -5% | -$517K |
|
20
TransUnion
TRU
$17.2B
| $8.88M | 1.13% | 113,327 | – | – |
|
21
Tyler Technologies
TYL
$24.4B
| $8.79M | 1.12% | 21,101 -400 | -2% | -$167K |
|
22
US Bancorp
USB
$76B
| $8.6M | 1.09% | 260,292 +118,150 | +83% | +$3.9M |
|
23
Polaris
PII
$3.18B
| $8.3M | 1.05% | 68,653 +4,400 | +7% | +$532K |
|
24
Biogen
BIIB
$19.4B
| $8.11M | 1.03% | 28,472 -2,891 | -9% | -$824K |
|
25
Masco
MAS
$15.4B
| $8.11M | 1.03% | 141,293 | – | – |
|