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
$669M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.79M
3
+$5.12M
4
K icon
Kellanova
K
+$4.6M
5
D icon
Dominion Energy
D
+$3.69M

Top Sells

1
+$65.8M
2
+$7.92M
3
+$7.78M
4
WU icon
Western Union
WU
+$5.61M
5
BA icon
Boeing
BA
+$4.52M

Sector Composition

1 Technology 27.98%
2 Communication Services 20.33%
3 Healthcare 16.67%
4 Financials 11.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.48%
15,618
+3,393
52
$3.22M 0.48%
10,414
+910
53
$3.17M 0.47%
89,968
-15,470
54
$3.12M 0.47%
41,202
+1,182
55
$3.11M 0.46%
29,964
+6,395
56
$3.11M 0.46%
+76,135
57
$2.93M 0.44%
+5,850
58
$2.84M 0.43%
63,900
59
$2.77M 0.41%
6,212
+4,802
60
$2.34M 0.35%
26,957
+7,050
61
$2.33M 0.35%
25,529
+10,100
62
$2.16M 0.32%
26,085
+19,786
63
$2.09M 0.31%
25,025
+14,870
64
$1.82M 0.27%
19,527
65
$1.8M 0.27%
14,260
-15,580
66
$1.71M 0.26%
26,690
+6,350
67
$1.67M 0.25%
+3,525
68
$1.66M 0.25%
47,174
+1,893
69
$1.64M 0.24%
31,291
+1,164
70
$1.61M 0.24%
8,819
+1,900
71
$1.48M 0.22%
+4,492
72
$1.43M 0.21%
+3,250
73
$1.41M 0.21%
2,841
+619
74
$1.37M 0.21%
26,227
+5,595
75
$1.33M 0.2%
28,573
+7,725
1 2
3
4 5