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
$860M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.2M
3
+$11.7M
4
EPAM icon
EPAM Systems
EPAM
+$10.1M
5
AMZN icon
Amazon
AMZN
+$8.79M

Top Sells

1
+$39.6M
2
+$13.7M
3
+$4.76M
4
LULU icon
lululemon athletica
LULU
+$4.6M
5
TW icon
Tradeweb Markets
TW
+$4.1M

Sector Composition

1 Technology 21.17%
2 Healthcare 18.83%
3 Communication Services 15.65%
4 Financials 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.04%
206,527
-24,200
27
$8.91M 1.04%
30,433
-3,400
28
$8.91M 1.04%
73,215
29
$8.73M 1.01%
107,773
-14,514
30
$8.71M 1.01%
201,588
+99,388
31
$8.67M 1.01%
106,981
32
$8.51M 0.99%
177,640
+29,105
33
$8.4M 0.98%
33,975
-8,150
34
$8.23M 0.96%
64,099
-7,330
35
$8.13M 0.95%
282,463
+61,758
36
$8.08M 0.94%
19,316
-3,085
37
$8.07M 0.94%
117,407
+4,080
38
$7.77M 0.9%
138,955
-2,855
39
$7.65M 0.89%
70,450
-2,800
40
$7.28M 0.85%
76,803
41
$6.71M 0.78%
33,854
-11,838
42
$6.11M 0.71%
151,533
+114,033
43
$5.74M 0.67%
9,628
+364
44
$5.61M 0.65%
87,490
+7,000
45
$5.49M 0.64%
26,198
+491
46
$5.1M 0.59%
52,429
+5,600
47
$5.06M 0.59%
45,330
+8,610
48
$4.82M 0.56%
30,300
49
$4.7M 0.55%
13,269
+343
50
$4.6M 0.53%
92,810
-9,670
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