IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-3.86%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-2.9%)
Cap. Flow
-$339K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
6
Increased
104
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$11.8M |
| 2 |
Estee Lauder
EL
|
$6.26M |
| 3 |
Corteva
CTVA
|
$5.66M |
| 4 |
Nike
NKE
|
$4.56M |
| 5 |
Campbell Soup
CPB
|
$4.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$7.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.44M |
| 3 |
Constellation Brands
STZ
|
$5.82M |
| 4 |
Adobe
ADBE
|
$5.7M |
| 5 |
ServiceNow
NOW
|
$5.08M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 15.84% |
| 4 | Communication Services | 15.78% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $82.2M | 10.76% | 8,340,011 -780,002 | -9% | -$7.69M |
|
2
Vodafone
VOD
$28.8B
| $74.6M | 9.76% | 7,869,284 | – | – |
|
3
Wells Fargo
WFC
$263B
| $48.4M | 6.33% | 1,185,365 -119,548 | -9% | -$4.88M |
|
4
Cognizant
CTSH
$35.3B
| $43.9M | 5.74% | 648,256 +31,943 | +5% | +$2.16M |
|
5
British American Tobacco
BTI
$124B
| $31.2M | 4.09% | 994,770 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $22.3M | 2.92% | 70,634 -10,378 | -13% | -$3.28M |
|
7
Bank of America
BAC
$376B
| $19.3M | 2.53% | 705,759 +22,000 | +3% | +$602K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 1.84% | 106,445 +437 | +0.4% | +$57.6K |
|
9
Comcast
CMCSA
$125B
| $11.9M | 1.56% | 268,545 -8,160 | -3% | -$362K |
|
|
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $11.8M | 1.54% | +452,660 | New | +$11.8M |
|
11
Salesforce
CRM
$245B
| $11.5M | 1.5% | 56,575 -1,600 | -3% | -$324K |
|
12
Apple
AAPL
$3.45T
| $11.1M | 1.45% | 64,867 -1,437 | -2% | -$246K |
|
13
3M
MMM
$82.8B
| $9.55M | 1.25% | 102,018 +33,743 | +49% | +$3.16M |
|
14
Amazon
AMZN
$2.44T
| $9.44M | 1.23% | 74,258 -31,228 | -30% | -$3.97M |
|
15
Gilead Sciences
GILD
$140B
| $9.16M | 1.2% | 122,287 +21,106 | +21% | +$1.58M |
|
|
16
Estee Lauder
EL
$33B
| $9.07M | 1.19% | 62,780 +43,280 | +222% | +$6.26M |
|
17
Veeva Systems
VEEV
$44B
| $8.84M | 1.16% | 43,466 -11,600 | -21% | -$2.36M |
|
18
Tyler Technologies
TYL
$24.4B
| $8.65M | 1.13% | 22,401 +1,300 | +6% | +$502K |
|
19
Walt Disney
DIS
$213B
| $8.47M | 1.11% | 104,523 | – | – |
|
20
Zimmer Biomet
ZBH
$21B
| $8.22M | 1.07% | 73,215 +18,470 | +34% | +$2.07M |
|
21
TransUnion
TRU
$17.2B
| $8.14M | 1.06% | 113,327 | – | – |
|
22
Biogen
BIIB
$19.4B
| $8.04M | 1.05% | 31,296 +2,824 | +10% | +$726K |
|
23
Polaris
PII
$3.18B
| $8M | 1.05% | 76,803 +8,150 | +12% | +$849K |
|
24
Teradyne
TER
$18.8B
| $7.99M | 1.05% | 79,527 -4,150 | -5% | -$417K |
|
25
Kellanova
K
$27.6B
| $7.92M | 1.04% | 133,155 +14,130 | +12% | +$841K |
|