IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $803M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.09M
3
+$3.59M
4
TRU icon
TransUnion
TRU
+$3.15M
5
ICE icon
Intercontinental Exchange
ICE
+$3.11M

Top Sells

1
+$79M
2
+$39.5M
3
+$10.6M
4
CTSH icon
Cognizant
CTSH
+$8.9M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

1 Technology 22.37%
2 Communication Services 20%
3 Financials 12.62%
4 Healthcare 12.59%
5 Consumer Staples 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.12%
76,464
+400
27
$6.05M 1.11%
55,748
+8,621
28
$5.97M 1.09%
79,753
+37,824
29
$5.92M 1.08%
138,690
+29,350
30
$5.87M 1.07%
12,287
+2,787
31
$5.86M 1.07%
9,482
+1,732
32
$5.82M 1.06%
42,031
+7,000
33
$5.79M 1.06%
349,324
34
$5.76M 1.05%
77,650
+8,292
35
$5.71M 1.04%
17,029
+2,267
36
$5.64M 1.03%
8,551
+4,082
37
$5.61M 1.02%
32,366
+59
38
$5.54M 1.01%
30,778
+1,607
39
$5.53M 1.01%
61,216
+13,418
40
$5.04M 0.92%
55,100
-116,307
41
$4.84M 0.89%
51,580
42
$4.81M 0.88%
90,921
+24,583
43
$4.46M 0.82%
38,661
44
$4.05M 0.74%
29,099
+818
45
$4.03M 0.74%
42,088
46
$3.82M 0.7%
45,627
47
$3.68M 0.67%
66,104
-16,256
48
$3.36M 0.61%
11,866
+12
49
$3.15M 0.58%
+39,478
50
$3.11M 0.57%
+32,299
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