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
$669M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.79M
3
+$5.12M
4
K icon
Kellanova
K
+$4.6M
5
D icon
Dominion Energy
D
+$3.69M

Top Sells

1
+$65.8M
2
+$7.92M
3
+$7.78M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.52M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.14%
21,501
27
$7.22M 1.08%
78,556
+28,885
28
$7.18M 1.07%
81,657
+23,198
29
$7.11M 1.06%
64,253
30
$7.04M 1.05%
113,327
31
$7.03M 1.05%
215,262
-15,036
32
$7.03M 1.05%
141,293
33
$6.98M 1.04%
62,726
+5,910
34
$5.88M 0.88%
246,569
+30,634
35
$5.82M 0.87%
99,217
+2,794
36
$5.4M 0.81%
8,068
-2,573
37
$5.12M 0.77%
+142,142
38
$5.12M 0.77%
3,882
-5,906
39
$4.83M 0.72%
46,299
+14,000
40
$4.6M 0.69%
+73,139
41
$4.4M 0.66%
12,283
+169
42
$4.39M 0.66%
158,160
-149,760
43
$4.17M 0.62%
74,653
+65,961
44
$4.16M 0.62%
49,627
-1,085
45
$4M 0.6%
18,842
-21,265
46
$3.76M 0.56%
47,545
+33,313
47
$3.66M 0.55%
73,281
-4,284
48
$3.57M 0.53%
15,863
+6,553
49
$3.45M 0.52%
49,934
+1,297
50
$3.32M 0.5%
11,305
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