IPAM
ICICI Prudential Asset Management Portfolio holdings
AUM $768M
This Quarter Return
-4.92%
1 Year Return
+1.67%
3 Year Return
+9.7%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
-$141M (-15%)
Cap. Flow
-$91.3M
Cap. Flow % of AUM
-11.88%
Top 10 Holdings %Top 10 Hldgs %
39.56%
Holding
162
New
2
Increased
20
Reduced
97
Closed
6
Top Buys
| 1 | $7.39M | |
| 2 | $5.51M | |
| 3 | $4.5M | |
| 4 | $4.45M | |
| 5 | $4.4M |
Top Sells
| 1 | $47.4M | |
| 2 | $8.69M | |
| 3 | $8.61M | |
| 4 | $8.03M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.82M | 0.63% | 19,791 | – | – | |||
| $4.74M | 0.62% | 9,260 | – | – | |||
| $4.7M | 0.61% | 30,410 -517 | -2% | -$79.9K | |||
| $4.23M | 0.55% | 27,549 +6,719 | +32% | +$1.03M | |||
| $4.19M | 0.55% | +24,226 | New | +$4.19M | |||
| $4.14M | 0.54% | 64,610 | – | – | |||
| $4.01M | 0.52% | 15,331 -18,542 | -55% | -$4.85M | |||
| $4M | 0.52% | 28,633 -27,258 | -49% | -$3.81M | |||
| $3.94M | 0.51% | 7,920 | – | – | |||
| $3.93M | 0.51% | 38,501 | – | – | |||
| $3.91M | 0.51% | 14,644 -468 | -3% | -$125K | |||
| $3.86M | 0.5% | 28,229 -20 | -0.1% | -$2.74K | |||
| $3.86M | 0.5% | 43,000 | – | – | |||
| $3.63M | 0.47% | 154,143 | – | – | |||
| $3.63M | 0.47% | 91,455 | – | – | |||
| $3.32M | 0.43% | 54,449 -120,263 | -69% | -$7.33M | |||
| $3.16M | 0.41% | 45,464 | – | – | |||
| $3.15M | 0.41% | 51,027 -838 | -2% | -$51.7K | |||
| $3.12M | 0.41% | 130,060 -293,000 | -69% | -$7.03M | |||
| $3.02M | 0.39% | 50,378 -143,500 | -74% | -$8.61M | |||
| $2.84M | 0.37% | 61,760 -7,700 | -11% | -$354K | |||
| $2.64M | 0.34% | 17,591 -275 | -2% | -$41.2K | |||
| $2.62M | 0.34% | 31,717 -6,000 | -16% | -$496K | |||
| $2.48M | 0.32% | 55,928 | – | – | |||
| $2.43M | 0.32% | 28,846 +449 | +2% | +$37.9K |
