IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM $768M
This Quarter Return
-4.92%
1 Year Return
+1.67%
3 Year Return
+9.7%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
-$141M (-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 | $7.39M | |
| 2 | $5.51M | |
| 3 | $4.5M | |
| 4 | $4.45M | |
| 5 | $4.4M |
Top Sells
| 1 | $47.4M | |
| 2 | $8.69M | |
| 3 | $8.61M | |
| 4 | $8.03M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $83.8M | 10.9% | 8,939,284 -330,000 | -4% | -$3.09M | |||
| $43.7M | 5.68% | 5,015,365 | – | – | |||
| $42.4M | 5.52% | 1,596,210 | – | – | |||
| $31.2M | 4.06% | 407,348 -22,312 | -5% | -$1.71M | |||
| $29.4M | 3.82% | 78,263 -17,597 | -18% | -$6.61M | |||
| $20M | 2.6% | 105,200 -32,207 | -23% | -$6.13M | |||
| $17.4M | 2.26% | 78,317 -1,692 | -2% | -$376K | |||
| $13.8M | 1.79% | 127,208 -2,420 | -2% | -$262K | |||
| $11.3M | 1.47% | 29,535 -154 | -0.5% | -$59.1K | |||
| $11.1M | 1.44% | 54,191 +18,607 | +52% | +$3.8M | |||
| $10.7M | 1.4% | 291,194 -1,331 | -0.5% | -$49.1K | |||
| $10.7M | 1.39% | 68,336 -634 | -0.9% | -$99.1K | |||
| $10.5M | 1.37% | 47,000 +33,000 | +236% | +$7.39M | |||
| $10.4M | 1.35% | 164,840 | – | – | |||
| $9.62M | 1.25% | 84,999 | – | – | |||
| $9.56M | 1.24% | 281,600 +95,000 | +51% | +$3.22M | |||
| $9.49M | 1.24% | 40,982 | – | – | |||
| $9.18M | 1.2% | 230,045 +30,000 | +15% | +$1.2M | |||
| $9.17M | 1.19% | 92,938 | – | – | |||
| $9.14M | 1.19% | 53,582 | – | – | |||
| $8.63M | 1.12% | 14,877 +9,500 | +177% | +$5.51M | |||
| $8.56M | 1.11% | 337,963 | – | – | |||
| $8.35M | 1.09% | 126,462 | – | – | |||
| $8.2M | 1.07% | 40,000 +20,000 | +100% | +$4.1M | |||
| $8.2M | 1.07% | 37,889 | – | – |
