IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
+6.32%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
+$884M
(+2.8%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
166
New
10
Increased
115
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$7.05M |
| 2 |
Microsoft
MSFT
|
$5.07M |
| 3 |
C.H. Robinson
CHRW
|
$3.78M |
| 4 |
Philip Morris
PM
|
$3.61M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.2M |
Top Sells
| 1 |
Viatris
VTRS
|
$25.8M |
| 2 |
Cognizant
CTSH
|
$16.1M |
| 3 |
Wells Fargo
WFC
|
$7.63M |
| 4 |
EPAM Systems
EPAM
|
$6.13M |
| 5 |
Masco
MAS
|
$5.78M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Healthcare | 17.02% |
| 3 | Communication Services | 15.73% |
| 4 | Consumer Staples | 11.17% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $82.5M | 9.33% | 9,269,284 | – | – |
|
|
2
Viatris
VTRS
$12.3B
| $73.4M | 8.3% | 6,149,249 -2,160,762 | -26% | -$25.8M |
|
3
British American Tobacco
BTI
$124B
| $43.6M | 4.93% | 1,429,837 +35,708 | +3% | +$1.09M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $38.4M | 4.34% | 1,596,210 +132,900 | +9% | +$3.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $38.3M | 4.33% | 91,006 +12,048 | +15% | +$5.07M |
|
6
Amazon
AMZN
$2.44T
| $26.5M | 2.99% | 146,691 +14,609 | +11% | +$2.64M |
|
7
Bank of America
BAC
$376B
| $22.9M | 2.59% | 603,059 -64,000 | -10% | -$2.43M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.27% | 131,672 +3,032 | +2% | +$462K |
|
|
9
Cognizant
CTSH
$35.3B
| $18.1M | 2.04% | 246,611 -219,664 | -47% | -$16.1M |
|
|
10
Wells Fargo
WFC
$263B
| $14.4M | 1.63% | 249,118 -131,600 | -35% | -$7.63M |
|
11
Comcast
CMCSA
$125B
| $12.9M | 1.46% | 297,219 +4,921 | +2% | +$213K |
|
12
Salesforce
CRM
$245B
| $12.2M | 1.37% | 40,365 -12,500 | -24% | -$3.76M |
|
|
13
Adobe
ADBE
$151B
| $11.9M | 1.35% | 23,609 +13,981 | +145% | +$7.05M |
|
14
Estee Lauder
EL
$33B
| $10.6M | 1.2% | 68,727 -2,070 | -3% | -$319K |
|
15
3M
MMM
$82.8B
| $10.3M | 1.17% | 97,218 -9,000 | -8% | -$955K |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $10.3M | 1.16% | 119,313 +4,747 | +4% | +$408K |
|
17
Apple
AAPL
$3.45T
| $10.2M | 1.15% | 59,526 +1,083 | +2% | +$186K |
|
18
RTX Corp
RTX
$212B
| $9.9M | 1.12% | 101,527 -5,000 | -5% | -$488K |
|
19
Gilead Sciences
GILD
$140B
| $9.9M | 1.12% | 135,128 +27,355 | +25% | +$2M |
|
20
Zimmer Biomet
ZBH
$21B
| $9.66M | 1.09% | 73,215 | – | – |
|
21
Teradyne
TER
$18.8B
| $9.59M | 1.08% | 84,984 +1,940 | +2% | +$219K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $9.49M | 1.07% | 43,289 +12,856 | +42% | +$2.82M |
|
23
Corteva
CTVA
$50.4B
| $9.47M | 1.07% | 164,140 -13,500 | -8% | -$779K |
|
24
Agilent Technologies
A
$35.7B
| $9.46M | 1.07% | 65,025 | – | – |
|
25
Campbell Soup
CPB
$9.52B
| $9.35M | 1.06% | 210,375 +8,787 | +4% | +$391K |
|