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 | |
|---|---|---|---|---|---|---|---|
| $8.19M | 1.07% | 194,027 | – | – | |||
| $8.1M | 1.05% | 47,989 +1,721 | +4% | +$291K | |||
| $8.07M | 1.05% | 44,000 +24,000 | +120% | +$4.4M | |||
| $7.64M | 0.99% | 157,918 +92,905 | +143% | +$4.5M | |||
| $7.49M | 0.97% | 96,486 | – | – | |||
| $7.31M | 0.95% | 62,528 | – | – | |||
| $7.11M | 0.92% | 64,600 +30,000 | +87% | +$3.3M | |||
| $7.08M | 0.92% | 111,580 | – | – | |||
| $6.95M | 0.91% | 83,791 | – | – | |||
| $6.9M | 0.9% | 28,316 | – | – | |||
| $6.77M | 0.88% | 40,417 -470 | -1% | -$78.7K | |||
| $6.58M | 0.86% | 11,416 -123 | -1% | -$70.9K | |||
| $6.35M | 0.83% | 81,080 | – | – | |||
| $6.21M | 0.81% | 91,591 -822 | -0.9% | -$55.8K | |||
| $5.87M | 0.76% | 52,398 -77,556 | -60% | -$8.69M | |||
| $5.78M | 0.75% | 106,281 -12,200 | -10% | -$664K | |||
| $5.68M | 0.74% | 82,850 | – | – | |||
| $5.57M | 0.73% | 17,890 -6,109 | -25% | -$1.9M | |||
| $5.38M | 0.7% | 5,693 -76 | -1% | -$71.9K | |||
| $5.31M | 0.69% | 12,383 +10,383 | +519% | +$4.45M | |||
| $5.29M | 0.69% | 20,809 +17,238 | +483% | +$4.38M | |||
| $5.12M | 0.67% | 5,486 -80 | -1% | -$74.6K | |||
| $5.1M | 0.66% | 70,184 -291 | -0.4% | -$21.2K | |||
| $5M | 0.65% | 34,420 +23,685 | +221% | +$3.44M | |||
| $4.91M | 0.64% | 18,949 -251 | -1% | -$65K |
