IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM
$803M
This Quarter Return
-4.92%
1 Year Return
+12.7%
3 Year Return
+41.23%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-15%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 |
West Pharmaceutical
WST
|
$7.39M |
| 2 |
Monolithic Power Systems
MPWR
|
$5.51M |
| 3 |
Microchip Technology
MCHP
|
$4.5M |
| 4 |
Synopsys
SNPS
|
$4.45M |
| 5 |
Constellation Brands
STZ
|
$4.4M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$47.4M |
| 2 |
Gilead Sciences
GILD
|
$8.69M |
| 3 |
Altria Group
MO
|
$8.61M |
| 4 |
Etsy
ETSY
|
$8.03M |
| 5 |
Emerson Electric
EMR
|
$7.74M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Communication Services | 17.96% |
| 3 | Healthcare | 17.86% |
| 4 | Consumer Staples | 7.58% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $83.8M | 10.9% |
8,939,284
-330,000
| -4% | -$3.09M |
|
2
Viatris
VTRS
$12.3B
| $43.7M | 5.69% |
5,015,365
| – | – |
|
3
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $42.4M | 5.52% |
1,596,210
| – | – |
|
4
Cognizant
CTSH
$35.3B
| $31.2M | 4.06% |
407,348
-22,312
| -5% | -$1.71M |
|
5
Microsoft
MSFT
$3.77T
| $29.4M | 3.82% |
78,263
-17,597
| -18% | -$6.61M |
|
6
Amazon
AMZN
$2.44T
| $20M | 2.6% |
105,200
-32,207
| -23% | -$6.13M |
|
7
Apple
AAPL
$3.45T
| $17.4M | 2.26% |
78,317
-1,692
| -2% | -$376K |
|
8
NVIDIA
NVDA
$4.24T
| $13.8M | 1.79% |
127,208
-2,420
| -2% | -$262K |
|
9
Adobe
ADBE
$151B
| $11.3M | 1.47% |
29,535
-154
| -0.5% | -$59.1K |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $11.1M | 1.44% |
54,191
+18,607
| +52% | +$3.8M |
|
11
Comcast
CMCSA
$125B
| $10.7M | 1.4% |
291,194
-1,331
| -0.5% | -$49.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.39% |
68,336
-634
| -0.9% | -$99.1K |
|
|
13
West Pharmaceutical
WST
$17.8B
| $10.5M | 1.37% |
47,000
+33,000
| +236% | +$7.39M |
|
14
Corteva
CTVA
$50.4B
| $10.4M | 1.35% |
164,840
| – | – |
|
15
Zimmer Biomet
ZBH
$21B
| $9.62M | 1.25% |
84,999
| – | – |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $9.56M | 1.24% |
281,600
+95,000
| +51% | +$3.22M |
|
17
Veeva Systems
VEEV
$44B
| $9.49M | 1.24% |
40,982
| – | – |
|
18
Campbell Soup
CPB
$9.52B
| $9.18M | 1.2% |
230,045
+30,000
| +15% | +$1.2M |
|
19
Walt Disney
DIS
$213B
| $9.17M | 1.19% |
92,938
| – | – |
|
20
Boeing
BA
$177B
| $9.14M | 1.19% |
53,582
| – | – |
|
|
21
Monolithic Power Systems
MPWR
$40B
| $8.63M | 1.12% |
14,877
+9,500
| +177% | +$5.51M |
|
22
Pfizer
PFE
$141B
| $8.56M | 1.11% |
337,963
| – | – |
|
23
Estee Lauder
EL
$33B
| $8.35M | 1.09% |
126,462
| – | – |
|
24
Danaher
DHR
$147B
| $8.2M | 1.07% |
40,000
+20,000
| +100% | +$4.1M |
|
25
MarketAxess Holdings
MKTX
$6.87B
| $8.2M | 1.07% |
37,889
| – | – |
|