IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+9.01%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+13%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
169
New
10
Increased
106
Reduced
28
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.2M |
| 2 |
Vodafone
VOD
|
$12.2M |
| 3 |
British American Tobacco
BTI
|
$11.7M |
| 4 |
EPAM Systems
EPAM
|
$10.1M |
| 5 |
Amazon
AMZN
|
$8.79M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$39.6M |
| 2 |
Cognizant
CTSH
|
$13.7M |
| 3 |
Domino's
DPZ
|
$4.76M |
| 4 |
lululemon athletica
LULU
|
$4.6M |
| 5 |
Tradeweb Markets
TW
|
$4.1M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 18.83% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $90M | 10.46% | 8,310,011 -30,000 | -0.4% | -$325K |
|
|
2
Vodafone
VOD
$28.8B
| $80.6M | 9.37% | 9,269,284 +1,400,000 | +18% | +$12.2M |
|
|
3
British American Tobacco
BTI
$124B
| $40.8M | 4.75% | 1,394,129 +399,359 | +40% | +$11.7M |
|
|
4
Cognizant
CTSH
$35.3B
| $35.2M | 4.09% | 466,275 -181,981 | -28% | -$13.7M |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $35M | 4.07% | 1,463,310 +1,010,650 | +223% | +$24.2M |
|
6
Microsoft
MSFT
$3.77T
| $29.7M | 3.45% | 78,958 +8,324 | +12% | +$3.13M |
|
7
Bank of America
BAC
$376B
| $22.5M | 2.61% | 667,059 -38,700 | -5% | -$1.3M |
|
|
8
Amazon
AMZN
$2.44T
| $20.1M | 2.33% | 132,082 +57,824 | +78% | +$8.79M |
|
|
9
Wells Fargo
WFC
$263B
| $18.7M | 2.18% | 380,718 -804,647 | -68% | -$39.6M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 2.11% | 128,640 +22,195 | +21% | +$3.13M |
|
11
Salesforce
CRM
$245B
| $13.9M | 1.62% | 52,865 -3,710 | -7% | -$976K |
|
12
Comcast
CMCSA
$125B
| $12.8M | 1.49% | 292,298 +23,753 | +9% | +$1.04M |
|
13
3M
MMM
$82.8B
| $11.6M | 1.35% | 106,218 +4,200 | +4% | +$459K |
|
14
Apple
AAPL
$3.45T
| $11.3M | 1.31% | 58,443 -6,424 | -10% | -$1.24M |
|
15
Estee Lauder
EL
$33B
| $10.4M | 1.2% | 70,797 +8,017 | +13% | +$1.17M |
|
|
16
EPAM Systems
EPAM
$9.82B
| $10.1M | 1.17% | +33,825 | New | +$10.1M |
|
17
Masco
MAS
$15.4B
| $9.46M | 1.1% | 141,293 | – | – |
|
18
Veeva Systems
VEEV
$44B
| $9.46M | 1.1% | 49,140 +5,674 | +13% | +$1.09M |
|
19
Walt Disney
DIS
$213B
| $9.44M | 1.1% | 104,523 | – | – |
|
20
Biogen
BIIB
$19.4B
| $9.31M | 1.08% | 35,989 +4,693 | +15% | +$1.21M |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $9.28M | 1.08% | 114,566 +8,850 | +8% | +$717K |
|
22
Charles Schwab
SCHW
$174B
| $9.12M | 1.06% | 132,533 +4,700 | +4% | +$323K |
|
23
Agilent Technologies
A
$35.7B
| $9.04M | 1.05% | 65,025 | – | – |
|
24
Teradyne
TER
$18.8B
| $9.01M | 1.05% | 83,044 +3,517 | +4% | +$382K |
|
25
RTX Corp
RTX
$212B
| $8.96M | 1.04% | 106,527 +54,527 | +105% | +$4.59M |
|