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
$884M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.07M
3
+$3.78M
4
PM icon
Philip Morris
PM
+$3.61M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.2M

Top Sells

1
+$25.8M
2
+$16.1M
3
+$7.63M
4
EPAM icon
EPAM Systems
EPAM
+$6.13M
5
MAS icon
Masco
MAS
+$5.78M

Sector Composition

1 Technology 20.74%
2 Healthcare 17.02%
3 Communication Services 15.73%
4 Consumer Staples 11.17%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.05%
99,250
+28,800
27
$9.23M 1.04%
206,527
28
$9.09M 1.03%
33,975
29
$9.06M 1.02%
21,316
+2,000
30
$8.87M 1%
41,145
+5,156
31
$8.84M 1%
128,595
+21,614
32
$8.71M 0.98%
96,370
+3,560
33
$8.64M 0.98%
311,463
+29,000
34
$8.63M 0.98%
119,308
-13,225
35
$8.43M 0.95%
105,607
-11,800
36
$8.33M 0.94%
35,939
-13,201
37
$7.86M 0.89%
180,133
+28,600
38
$7.46M 0.84%
137,650
+52,500
39
$7.39M 0.84%
60,403
-44,120
40
$7.38M 0.83%
128,755
-10,200
41
$6.55M 0.74%
13,492
+223
42
$6.12M 0.69%
46,140
+810
43
$5.97M 0.68%
59,649
-17,154
44
$5.91M 0.67%
82,850
-4,640
45
$5.4M 0.61%
26,293
+95
46
$5.37M 0.61%
68,071
-73,222
47
$5.35M 0.6%
38,909
-25,190
48
$5.25M 0.59%
76,841
+144
49
$5.2M 0.59%
41,414
+1,414
50
$5.12M 0.58%
22,154
-11,700
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2
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