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
$787M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$22.6M
3
+$14.2M
4
CTSH icon
Cognizant
CTSH
+$7.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$6.35M

Top Sells

1
+$14.8M
2
+$6.72M
3
+$6.14M
4
LRCX icon
Lam Research
LRCX
+$5.93M
5
NOW icon
ServiceNow
NOW
+$5.31M

Sector Composition

1 Technology 23.42%
2 Healthcare 18.6%
3 Communication Services 15.85%
4 Financials 15.6%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.02%
126,762
+53,623
27
$8.02M 1.02%
88,729
28
$7.97M 1.01%
54,745
-5,600
29
$7.8M 0.99%
101,181
+75,096
30
$7.31M 0.93%
86,426
+23,700
31
$7.29M 0.93%
32,200
-17,334
32
$7.24M 0.92%
64,029
+17,730
33
$7.23M 0.92%
21,442
+16,950
34
$7.1M 0.9%
167,940
+9,780
35
$6.83M 0.87%
81,657
36
$6.65M 0.84%
83,556
+5,000
37
$6.35M 0.81%
+104,610
38
$5.82M 0.74%
23,614
+7,751
39
$5.63M 0.71%
153,435
+77,300
40
$5.58M 0.71%
8,068
41
$5.51M 0.7%
178,054
+130,880
42
$5.17M 0.66%
80,390
-92,170
43
$5.15M 0.65%
68,127
-52,907
44
$5.15M 0.65%
83,162
-16,055
45
$5.08M 0.65%
9,040
-9,445
46
$4.57M 0.58%
12,330
+47
47
$4.52M 0.57%
9,870
+3,658
48
$4.46M 0.57%
49,828
+201
49
$4.36M 0.55%
19,633
+16,214
50
$4.35M 0.55%
16,611
+993
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