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
$646M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.24M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.05%
56,816
-19,860
27
$6.59M 1.02%
141,293
+9,097
28
$6.49M 1%
64,253
29
$6.44M 1%
73,688
-691
30
$6.44M 1%
49,535
+13,961
31
$6.43M 1%
113,327
+15,104
32
$6.42M 0.99%
23,186
-13,021
33
$6.3M 0.97%
65,569
-15,560
34
$6.09M 0.94%
230,298
+5,648
35
$5.86M 0.91%
58,459
-17,571
36
$5.61M 0.87%
407,497
+44,015
37
$5.25M 0.81%
96,423
+5,502
38
$5.21M 0.81%
49,671
+16,472
39
$4.94M 0.77%
215,935
+67,377
40
$4.58M 0.71%
93,762
+34,517
41
$4.5M 0.7%
307,920
+26,760
42
$3.88M 0.6%
12,114
+165
43
$3.68M 0.57%
77,565
+6,600
44
$3.56M 0.55%
50,712
+733
45
$3.52M 0.54%
12,628
-3,120
46
$3.42M 0.53%
48,637
47
$3.42M 0.53%
105,438
-22,125
48
$3.31M 0.51%
32,299
49
$3.1M 0.48%
40,020
-7,472
50
$3.08M 0.48%
29,840
-32,740
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