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
$844M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.98M
3
+$4.89M
4
HII icon
Huntington Ingalls Industries
HII
+$4.45M
5
ADSK icon
Autodesk
ADSK
+$4.36M

Top Sells

1
+$22.9M
2
+$14.4M
3
+$11.2M
4
VTRS icon
Viatris
VTRS
+$8.85M
5
K icon
Kellanova
K
+$7.38M

Sector Composition

1 Technology 25.41%
2 Healthcare 16.63%
3 Communication Services 16.38%
4 Consumer Staples 11.47%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.02%
189,933
+9,800
27
$8.58M 1.02%
85,459
-16,068
28
$8.38M 0.99%
78,797
+10,070
29
$8.32M 0.99%
184,153
-26,222
30
$8.3M 0.98%
140,760
+12,165
31
$8.22M 0.97%
105,575
+63,970
32
$8.2M 0.97%
206,527
33
$8.17M 0.97%
50,900
+4,760
34
$8.11M 0.96%
62,528
-2,497
35
$8.08M 0.96%
57,191
+15,777
36
$7.85M 0.93%
130,236
+53,395
37
$7.48M 0.89%
99,250
38
$7.48M 0.89%
14,827
+1,335
39
$7.39M 0.88%
406,600
+269,100
40
$6.74M 0.8%
27,251
+17,627
41
$6.41M 0.76%
43,247
-41,737
42
$5.83M 0.69%
35,325
+10,868
43
$5.76M 0.68%
26,953
+660
44
$5.65M 0.67%
82,850
45
$5.51M 0.65%
10,955
-10,361
46
$5.38M 0.64%
24,076
+12,496
47
$5.19M 0.62%
70,490
-48,818
48
$5M 0.59%
118,481
49
$4.81M 0.57%
48,403
-12,000
50
$4.77M 0.57%
19,384
+18,084
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