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
$646M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.24M
3
+$3.16M
4
WFC icon
Wells Fargo
WFC
+$2.61M
5
DIS icon
Walt Disney
DIS
+$1.95M

Top Sells

1
+$15.1M
2
+$9.12M
3
+$6.93M
4
COP icon
ConocoPhillips
COP
+$5.71M
5
GWRE icon
Guidewire Software
GWRE
+$5.47M

Sector Composition

1 Technology 22.13%
2 Communication Services 18.51%
3 Healthcare 17.58%
4 Consumer Staples 11.74%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.45%
9,504
+3,007
52
$2.92M 0.45%
63,900
53
$2.91M 0.45%
11,305
-4,363
54
$2.16M 0.33%
9,310
-925
55
$2.08M 0.32%
23,569
+10,297
56
$2.06M 0.32%
72,019
-46,317
57
$1.7M 0.26%
19,907
58
$1.61M 0.25%
45,281
-40,539
59
$1.51M 0.23%
12,225
+5,346
60
$1.45M 0.23%
19,527
+5,900
61
$1.43M 0.22%
30,127
+4,290
62
$1.38M 0.21%
15,429
-19,917
63
$1.25M 0.19%
6,919
+1,852
64
$1.14M 0.18%
20,340
+5,470
65
$1.01M 0.16%
2,222
+596
66
$983K 0.15%
20,632
+5,425
67
$924K 0.14%
+14,232
68
$903K 0.14%
20,848
69
$875K 0.14%
6,248
+1,643
70
$859K 0.13%
10,155
-10,270
71
$753K 0.12%
4,558
+1,203
72
$723K 0.11%
3,376
-14,759
73
$704K 0.11%
2,679
+715
74
$659K 0.1%
2,235
+602
75
$619K 0.1%
5,630
+1,506
1 2
3
4 5