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
$946M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.98M
3
+$4.92M
4
UPS icon
United Parcel Service
UPS
+$4.72M
5
DIS icon
Walt Disney
DIS
+$4.28M

Top Sells

1
+$8.08M
2
+$5.51M
3
+$5.34M
4
EFX icon
Equifax
EFX
+$5.08M
5
LMT icon
Lockheed Martin
LMT
+$4.16M

Sector Composition

1 Technology 24.58%
2 Communication Services 16.62%
3 Healthcare 16.27%
4 Consumer Staples 11.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 1.02%
164,840
-12,300
27
$9.6M 1.01%
196,153
+12,000
28
$9.47M 1%
28,316
+14,700
29
$9.41M 0.99%
35,584
+16,200
30
$9.28M 0.98%
62,528
31
$9.21M 0.97%
46,268
32
$9.18M 0.97%
186,600
+101,200
33
$9.18M 0.97%
84,999
+3,700
34
$9.04M 0.96%
174,712
-38,500
35
$8.94M 0.94%
92,938
+44,535
36
$8.87M 0.94%
194,027
-12,500
37
$8.77M 0.93%
83,791
-33,946
38
$8.6M 0.91%
40,982
-9,324
39
$8.43M 0.89%
151,760
+11,000
40
$8.15M 0.86%
53,582
+39,082
41
$7.79M 0.82%
71,256
+33,978
42
$7.79M 0.82%
31,878
+7,802
43
$7.1M 0.75%
72,840
-32,735
44
$6.42M 0.68%
31,056
+4,103
45
$6.39M 0.68%
24,440
+3,909
46
$6.03M 0.64%
118,481
47
$5.92M 0.63%
82,850
48
$5.89M 0.62%
30,368
-9,529
49
$5.82M 0.61%
19,791
-17,284
50
$5.25M 0.56%
81,080
+10,590
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