IPAM

ICICI Prudential Asset Management Portfolio holdings

AUM $947M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.51M
3
+$4.5M
4
SNPS icon
Synopsys
SNPS
+$4.45M
5
STZ icon
Constellation Brands
STZ
+$4.4M

Top Sells

1
+$47.4M
2
+$8.69M
3
+$8.61M
4
ETSY icon
Etsy
ETSY
+$8.03M
5
EMR icon
Emerson Electric
EMR
+$7.74M

Sector Composition

1 Technology 26.79%
2 Communication Services 17.96%
3 Healthcare 17.86%
4 Consumer Staples 7.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.07%
194,027
27
$8.1M 1.05%
47,989
+1,721
28
$8.07M 1.05%
44,000
+24,000
29
$7.64M 0.99%
157,918
+92,905
30
$7.49M 0.97%
96,486
31
$7.31M 0.95%
62,528
32
$7.11M 0.92%
64,600
+30,000
33
$7.08M 0.92%
111,580
34
$6.95M 0.91%
83,791
35
$6.9M 0.9%
28,316
36
$6.77M 0.88%
40,417
-470
37
$6.58M 0.86%
11,416
-123
38
$6.35M 0.83%
81,080
39
$6.21M 0.81%
91,591
-822
40
$5.87M 0.76%
52,398
-77,556
41
$5.78M 0.75%
106,281
-12,200
42
$5.68M 0.74%
82,850
43
$5.57M 0.73%
17,890
-6,109
44
$5.38M 0.7%
5,693
-76
45
$5.31M 0.69%
12,383
+10,383
46
$5.29M 0.69%
20,809
+17,238
47
$5.12M 0.67%
54,860
-800
48
$5.1M 0.66%
70,184
-291
49
$5M 0.65%
34,420
+23,685
50
$4.91M 0.64%
18,949
-251
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2
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